KOTAK Stock Performance

KM
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what KOTAK's beta means in this case. the returns on MARKET and KOTAK MAHINDRA are completely uncorrelated. Although it is extremely important to respect KOTAK MAHINDRA ASS 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 KOTAK MAHINDRA ASS technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. KOTAK MAHINDRA ASS currently secures a risk of 0.0%. Please verify KOTAK MAHINDRA ASS information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if KOTAK MAHINDRA ASS will be following its current price movements.

Search Stock Performance

 
Refresh
00

KOTAK MAHINDRA Risk-Adjusted Performance

Over the last 30 days KOTAK MAHINDRA ASS has generated negative risk-adjusted returns adding no value to investors with long positions. Although quite persistent forward indicators, KOTAK MAHINDRA is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Fifty Two Week Low257.25
Fifty Two Week High312.00

KOTAK MAHINDRA Relative Risk vs. Return Landscape

If you would invest (100.00)  in KOTAK MAHINDRA ASS on June 13, 2020 and sell it today you would earn a total of  100.00  from holding KOTAK MAHINDRA ASS or generate -100.0% return on investment over 30 days. KOTAK MAHINDRA ASS 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 KOTAK MAHINDRA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

KOTAK MAHINDRA Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
KOTAKGOLD
Based on monthly moving average KOTAK MAHINDRA 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 KOTAK MAHINDRA by adding it to a well-diversified portfolio.

KOTAK MAHINDRA Alerts

Equity Alerts and Improvement Suggestions

KOTAK MAHINDRA ASS is not yet fully synchronised with the market data
KOTAK MAHINDRA ASS has some characteristics of a very speculative penny stock
Check out Stocks Correlation. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page