Alpskotak India Financials
| INDAX Fund | USD 17.50 0.04 0.23% |
Alpskotak |
Please note that past performance is not an indicator of the future performance of Alpskotak India, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alpskotak India Fund Summary
Alpskotak India competes with Matthews China, Matthews Pacific, Eaton Vance, and Morgan Stanley. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of Indian companies. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.Specialization | India Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | FINANCIAL INVESTORS TRUST |
| Mutual Fund Family | ALPS |
| Mutual Fund Category | India Equity |
| Benchmark | NYSE Composite |
| Phone | 866 759 5679 |
| Currency | USD - US Dollar |
Alpskotak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpskotak India's current stock value. Our valuation model uses many indicators to compare Alpskotak India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpskotak India competition to find correlations between indicators driving Alpskotak India's intrinsic value. More Info.Alpskotak India Growth is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alpskotak India Growth is roughly 6.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpskotak India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpskotak India's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpskotak India's earnings, one of the primary drivers of an investment's value.Alpskotak India Growth Systematic Risk
Alpskotak India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpskotak India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Alpskotak India Growth correlated with the market. If Beta is less than 0 Alpskotak India generally moves in the opposite direction as compared to the market. If Alpskotak India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpskotak India Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpskotak India is generally in the same direction as the market. If Beta > 1 Alpskotak India moves generally in the same direction as, but more than the movement of the benchmark.
Alpskotak India April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpskotak India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpskotak India Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpskotak India Growth based on widely used predictive technical indicators. In general, we focus on analyzing Alpskotak Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpskotak India's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8443 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.05 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpskotak India Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Alpskotak India Growth information on this page should be used as a complementary analysis to other Alpskotak India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.