Kotak Floater Stock Chart Trends and Technical Patterns

F0GBR06RWB -- India Fund  

INR 1,013  0.16  0.0158%

This module allows you to plot Kotak Floater against other equities to check for different price appreciation patterns. Kotak Floater ST Reg Wk Div can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Kotak Floater ST Reg Wk Div. To filter out specific equities, please toggle its corresponding legend item. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.03  0.00 (1.16)  0.00  0.00 (1.78) (0.03)  0.07 (0.07)  0.17 
 0.01  0.00  0.00  0.00  0.00 (3.15)  0.00  0.06  0.00  0.07 
 0.04 (0.01) (0.97) (2.05)  0.03 (1.49) (0.04)  0.07 (0.10)  0.23 
 0.12 (0.01)  0.00 (1.03)  0.00 (0.30)  0.00  0.08 (0.45)  1.71 
 0.02  0.02  0.00 (9.49)  0.00 (2.60)  0.00  0.07  0.00  0.08 
 0.04  0.01  0.00 (0.99)  0.00 (0.65)  0.00  0.00  0.00  0.46 
 0.13 (0.01)  0.00 (1.74)  0.00 (0.37)  0.00  0.45 (0.51)  1.08 
 0.04  0.01  0.00 (3.41)  0.00 (0.68)  0.00  0.00  0.00  0.47 
 0.08 (0.01)  0.00  2.26  0.00 (0.34)  0.00  0.40  0.00  1.68 
 0.01  0.00  0.00  0.00  0.00 (2.83)  0.00  0.07  0.00  0.07 

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Kotak Floater Trend Drivers

Kotak Floater ST Reg Wk Div Basic Value Drivers

Fifty Day Average1,013.3500
Two Hundred Day Average1,012.7289
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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