KOTAK Stock Performance

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.

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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.
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KOTAK MAHINDRA Market Risk Analysis

Sharpe Ratio = 0.0
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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.


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.
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