Kotak Banking (India) Buy Hold or Sell Recommendation

    123692 -- India Fund  

    INR 10.57  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kotak Banking and PSU Debt Dir Mn Div is 'Not Rated'. Macroaxis provides Kotak Banking buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 123692 positions. The advice algorithm takes into account all of Kotak Banking and available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 123692 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Kotak BankingBuy Kotak Banking
    Not Rated
    For the selected time horizon Kotak Banking and PSU Debt Dir Mn Div has a risk adjusted performance of 0.017398, jensen alpha of 0.08, total risk alpha of 0.21, sortino ratio of 0.0 and treynor ratio of 0.1
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Kotak Banking and PSU Debt Dir Mn Div and to analyze the entity potential to grow in the current economic cycle. Please exercise Kotak Banking and Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Kotak Banking and PSU Debt Dir Mn Div.

    Kotak Banking Returns Distribution Density

    Mean Return0.02Value At Risk2.06
    Potential Upside1.34Standard Deviation0.58
     Return Density 
          Distribution 

    Kotak Banking Alerts

    Trading Alerts and Improvement Suggestions

    Kotak Banking and generates negative expected return over the last 30 days
    The fund holds about 49.45% of its total net assets in cash
    Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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