KOTAKPSUB (India) Performance

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Stock KOTAKPSUB
KOTAKPSUB -- India Stock  

INR 274.61  0.00  0.00%

KOTAKPSUB has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 1.8583 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, KOTAKPSUB will likely underperform.. Although it is extremely important to respect KOTAKPSUB price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting KOTAKPSUB technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. KOTAKPSUB currently secures a risk of 0.0%. Please verify KOTAKPSUB Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if KOTAKPSUB will be following its current price movements.
Horizon     30 Days    Login   to change

KOTAKPSUB Relative Risk vs. Return Landscape

If you would invest  27,461  in KOTAKPSUB on August 21, 2018 and sell it today you would earn a total of  0.00  from holding KOTAKPSUB or generate 0.0% return on investment over 30 days. KOTAKPSUB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than KOTAKPSUB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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KOTAKPSUB Market Risk Analysis

Sharpe Ratio = 0.0
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KOTAKPSUB
Based on monthly moving average KOTAKPSUB is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KOTAKPSUB by adding it to a well-diversified portfolio.

KOTAKPSUB Performance Rating

KOTAKPSUB Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days KOTAKPSUB has generated negative risk-adjusted returns adding no value to investors with long positions.

KOTAKPSUB Alerts

Equity Alerts and Improvement Suggestions

KOTAKPSUB generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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