As of 21 of February Kotak Floater secures Risk Adjusted Performance of
(0.20), Coefficient Of Variation of 850.28 and Mean Deviation of 0.0311. Kotak Floater ST Reg Wk 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 eighteen technical drivers for Kotak Floater which can be compared to its peers in the industry. Please verify Kotak Floater ST Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Kotak Floater ST Reg Wk Div is priced some-what accurately providing market reflects its recent price of 1013.04 per share.
|Horizon||30 Days Login to change|
Kotak Floater ST Technical Analysis
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Kotak Floater ST Trend AnalysisUse this graph to draw trend lines for Kotak Floater ST Reg Wk Div. You can use it to identify possible trend reversals for Kotak Floater 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 Floater price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Kotak Floater Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Kotak Floater ST Reg Wk Div applied against its price change over selected period. The best fit line has a slop of 0.05 % which means Kotak Floater ST Reg Wk Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 29.47, which is the sum of squared deviations for the predicted Kotak Floater price change compared to its average price change.
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|All Next||Launch Equity Analysis|
|Risk Adjusted Performance||(0.20)|
|Coefficient Of Variation||850.28|
|Total Risk Alpha||(0.006671)|
|Value At Risk||(0.07)|
|Expected Short fall||(0.03138)|
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