DOW has a standard deviation of returns of 1.2 and is 9.223372036854776E16 times more volatile than KOTAKPSUB. 0%
of all equities and portfolios are less risky than KOTAKPSUB. Compared to the overall equity markets, volatility of historical daily returns of KOTAKPSUB is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use KOTAKPSUB to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of KOTAKPSUB to be traded at 0.0 in 30 days
. As returns on market increase, returns on owning KOTAKPSUB are expected to decrease at a much smaller rate. During bear market, KOTAKPSUB is likely to outperform the market.
KOTAKPSUB correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding KOTAKPSUB and equity matching DJI index in the same portfolio.