As of 15 of February Kotak Equity secures Risk Adjusted Performance of 0.0027, Mean Deviation of 0.1846 and Downside Deviation of 0.3456. Kotak Equity Savings Reg Mn Div 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 Equity which can be compared to its peers in the industry. Please verify Kotak Equity Savings 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 Equity Savings Reg Mn Div is priced some-what accurately providing market reflects its recent price of 10.96 per share.
|Horizon||30 Days Login to change|
Kotak Equity Savings Technical Analysis
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Kotak Equity Savings Trend AnalysisUse this graph to draw trend lines for Kotak Equity Savings Reg Mn Div. You can use it to identify possible trend reversals for Kotak Equity 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 Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Kotak Equity Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Kotak Equity Savings Reg Mn Div applied against its price change over selected period. The best fit line has a slop of 0.001001 % which means Kotak Equity Savings Reg Mn Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Kotak Equity price change compared to its average price change.
|Risk Adjusted Performance||0.0027|
|Market Risk Adjusted Performance||0.2091|
|Coefficient Of Variation||3611.89|
|Total Risk Alpha||(0.0138)|
|Value At Risk||(0.29)|
|Expected Short fall||(0.18)|