The fund secures Beta (Market Risk) of 0.3462 which conveys that as returns on market increase, Kotak Opportunities returns are expected to increase less than the market. However during bear market, the loss on holding Kotak Opportunities will be expected to be smaller as well. Even though it is essential to pay attention to Kotak Opportunities Dir price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kotak Opportunities exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Kotak Opportunities Dir Relative Risk vs. Return LandscapeIf you would invest 2,577 in Kotak Opportunities Dir Div on December 23, 2018 and sell it today you would lose (58.00) from holding Kotak Opportunities Dir Div or give up 2.25% of portfolio value over 30 days. Kotak Opportunities Dir Div is generating negative expected returns and assumes 1.2994% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Kotak Opportunities and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kotak Opportunities Current Valuation
Kotak Opportunities is Unknown risk asset. Kotak Opportunities Dir last-minute Real Value cannot be determined due to lack of data. The latest price of Kotak Opportunities Dir is 25.19. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kotak Opportunities Dir from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Kotak Opportunities Market Risk Analysis
Sharpe Ratio = -0.5774
Kotak Opportunities Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Kotak Opportunities Dir Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||25.1650|
|Fifty Two Week High||25.1650|