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 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.
For the selected time horizon Kotak Banking and PSU Debt Dir Mn Div has a risk adjusted performance of (0.10), jensen alpha of (0.030811), total risk alpha of 0.0223, sortino ratio of 0.0 and treynor ratio of (1.34)Our 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 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 Return||0.03||Value At Risk||0.75|
|Potential Upside||0.38||Standard Deviation||0.63|