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 appear completely uncorrelated. Furthermore, Kotak Mahindra Mutual FundIt does not look like Kotak Mahindra 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 VolatilityKotak Mahindra Mutual Fund accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 2.0125% risk (volatility on return distribution) over the 30 days horizon.
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DOW has a standard deviation of returns of 2.01 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.
Please see also Stocks Correlation. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.