Our philosophy towards estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Kotak Mahindra which you can use to evaluate future volatility of the firm. Please verify Kotak Mahindra Mutual Fund to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Kotak Mahindra Mutual Technical Analysis
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Kotak Mahindra Projected Return Density Against MarketAssuming 30 trading days horizon, Kotak Mahindra has beta of 0.0 indicating the returns on DOW and Kotak Mahindra do not appear to be highly-sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Kotak Mahindra Return Volatilitythe firm accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.8135% risk (volatility on return distribution) over the 30 days horizon.
Kotak Mahindra Investment Opportunity
DOW has a standard deviation of returns of 0.81 and is 9.223372036854776E16 times more volatile than Kotak Mahindra Mutual Fund. 0% of all equities and portfolios are less risky than Kotak Mahindra. Compared to the overall equity markets, volatility of historical daily returns of Kotak Mahindra Mutual Fund is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Kotak Mahindra Current Risk Indicators
Kotak Mahindra Suggested Diversification Pairs
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