The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kotak Floater are completely uncorrelated. . Although it is extremely important to respect Kotak Floater ST price patterns, it is better to be realistic regarding the information on 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 Floater ST technical indicators you can presently evaluate if the expected return of 0.0841% will be sustainable into the future.
|Horizon||30 Days Login to change|
Kotak Floater ST Relative Risk vs. Return LandscapeIf you would invest 101,049 in Kotak Floater ST Reg Wk Div on December 18, 2018 and sell it today you would earn a total of 255.00 from holding Kotak Floater ST Reg Wk Div or generate 0.25% return on investment over 30 days. Kotak Floater ST Reg Wk Div is generating 0.0841% of daily returns and assumes 0.1457% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Kotak Floater ST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kotak Floater Current Valuation
Kotak Floater is Unknown risk asset. Kotak Floater ST last-minute Real Value cannot be determined due to lack of data. The latest price of Kotak Floater ST is 1013.04. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kotak Floater ST 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 Floater Market Risk Analysis
Sharpe Ratio = 0.5774
Kotak Floater Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Kotak Floater ST Reg Wk Div are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||1,012.1400|
|Fifty Two Week High||1,013.4900|
|Annual Report Expense Ratio||0.35%|