As of 19 of February Kotak OM secures Risk Adjusted Performance of 0.7709 and Mean Deviation of 0.211. Kotak OM Life Dynamic Floating Rate technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Kotak OM which can be compared to its peers in the industry. Please verify Kotak OM Life Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Kotak OM Life Dynamic Floating Rate is priced some-what accurately providing market reflects its recent price of 27.21 per share.
|Horizon||30 Days Login to change|
Kotak OM Life Technical Analysis
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Kotak OM Life Trend AnalysisUse this graph to draw trend lines for Kotak OM Life Dynamic Floating Rate. You can use it to identify possible trend reversals for Kotak OM as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kotak OM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Kotak OM Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Kotak OM Life Dynamic Floating Rate applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Kotak OM price change compared to its average price change.
|Risk Adjusted Performance||0.7709|
|Market Risk Adjusted Performance||(5.71)|
|Coefficient Of Variation||218.75|
|Total Risk Alpha||0.1166|
|Value At Risk||(0.19)|