|Horizon||30 Days Login to change|
Kotak Gilt Investment Technical Analysis
Kotak Gilt Projected Return Density Against MarketAssuming 30 trading days horizon, Kotak Gilt has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Kotak Gilt are completely uncorrelated. Furthermore, Kotak Gilt Investment PF Reg DivIt does not look like Kotak Gilt alpha can have any bearing on the equity current valuation.
Predicted Return Density
Kotak Gilt Return VolatilityKotak Gilt Investment PF Reg Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4487% risk (volatility on return distribution) over the 30 days horizon.