Kotak Banking (India) Alpha and Beta Analysis

123690 -- India Fund  

INR 41.06  0.02  0.0487%

This module allows you to check different measures of market premium for Kotak Banking and PSU Debt Reg Gr as well as systematic risk associated with investing in Kotak Banking over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Kotak Banking Market Premiums

α0.00   β0.00
30 days against DJI

Kotak Banking Fundamentals

 Better Than Average     
 Worse Than Average Compare Kotak Banking to competition

Kotak Banking Fundamental Vs Peers

FundamentalsKotak BankingPeer Average
One Year Return8.22% 2.30%
Three Year Return9.08% 3.97%
Five Year Return8.68% 1.27%
Ten Year Return6.90% 1.17%
Net Asset8.63B1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight49.45% 14.48%

Kotak Banking Opportunities

Kotak Banking Return and Market Media

The median price of Kotak Banking for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 39.42 with a coefficient of variation of 49.72. The daily time series for the period is distributed with a sample standard deviation of 15.9, arithmetic mean of 31.98, and mean deviation of 12.18. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 123690

Kotak Banking Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Kotak Banking and PSU Debt Reg Gr. What is your trading attitude regarding investing in Kotak Banking and PSU Debt Reg Gr? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com