|Horizon||30 Days Login to change|
Kotak OM Market Sensitivity
Kotak OM Life Technical Analysis
Kotak OM Projected Return Density Against MarketAssuming 30 trading days horizon, Kotak OM has beta of 0.0279 suggesting as returns on market go up, Kotak OM average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Kotak OM Life Pension Floating Rate will be expected to be much smaller as well. Moreover, Kotak OM Life Pension Floating Rate has an alpha of 0.1076 implying that it can potentially generate 0.1076% excess return over DOW after adjusting for the inherited market risk (beta).
Kotak OM Return VolatilityKotak OM Life Pension Floating Rate accepts 0.5835% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.