Kotak Floater (India) Alpha and Beta Analysis Overview

F0GBR06RWB -- India Fund  

INR 1,013  0.00  0.00%

This module allows you to check different measures of market premium for Kotak Floater ST Reg Wk Div as well as systematic risk associated with investing in Kotak Floater over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Kotak Floater Market Premiums

α0.00   β0.00
30 days against DJI

Kotak Floater Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Kotak Floater to competition

Kotak Floater Fundamental Vs Peers

FundamentalsKotak FloaterPeer Average
Net Asset4.38 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid1.10381.05
Cash Position Weight100.00 % 14.48 %

Kotak Floater Opportunities

Kotak Floater Return and Market Media

The median price of Kotak Floater for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 1012.42 with a coefficient of variation of 48.25. The daily time series for the period is distributed with a sample standard deviation of 399.71, arithmetic mean of 828.42, and mean deviation of 301.24. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR06RWB

Kotak Floater ST Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Kotak Floater ST Reg Wk Div. What is your trading attitude regarding investing in Kotak Floater ST Reg Wk Div? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Search macroaxis.com