The fund secures Beta (Market Risk) of 0.0393 which conveys that as returns on market increase, Kotak OM returns are expected to increase less than the market. However during bear market, the loss on holding Kotak OM will be expected to be smaller as well.. Although it is vital to follow to Kotak OM Life price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Kotak OM Life technical indicators you can presently evaluate if the expected return of 0.2751% will be sustainable into the future.
|Horizon||30 Days Login to change|
Kotak OM Life Relative Risk vs. Return LandscapeIf you would invest 2,666 in Kotak OM Life Pension Floating Rate on November 17, 2018 and sell it today you would earn a total of 22.00 from holding Kotak OM Life Pension Floating Rate or generate 0.83% return on investment over 30 days. Kotak OM Life Pension Floating Rate is generating 0.2751% of daily returns and assumes 0.4764% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Kotak OM Life Pension Floating Rate and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kotak OM Current Valuation
December 17, 2018
Kotak OM is Unknown risk asset. Kotak OM Life last-minute Real Value cannot be determined due to lack of data. The latest price of Kotak OM Life is 26.88. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kotak OM Life 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 OM Market Risk Analysis
Sharpe Ratio = 0.5774
Kotak OM Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Kotak OM Life Pension Floating Rate are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.