KOTAKPSUBK -  India Stock  

INR 261.30  2.30  0.89%

KOTAK MAHINDRA is selling at 261.30 as of the 18th of October 2021; that is 0.89 percent increase since the beginning of the trading day. The stock's lowest day price was 259.0. KOTAK MAHINDRA has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for KOTAK MAHINDRA MUTUAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
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KOTAK MAHINDRA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. KOTAK MAHINDRA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KOTAK MAHINDRA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KOTAK MAHINDRA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
KOTAK MAHINDRA MUTUAL (KOTAKPSUBK) is traded on Bombay Stock Exchange in India .
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KOTAK Stock Price Odds Analysis

What are KOTAK MAHINDRA's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of KOTAK MAHINDRA jumping above the current price in 90 days from now is near 1%. The KOTAK MAHINDRA MUTUAL probability density function shows the probability of KOTAK MAHINDRA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KOTAK MAHINDRA has a beta of 0.1475. This indicates as returns on the market go up, KOTAK MAHINDRA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KOTAK MAHINDRA MUTUAL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0711, implying that it can generate a 0.0711 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 261.3HorizonTargetOdds Up 261.3 
99.81%90 days
Based on a normal probability distribution, the odds of KOTAK MAHINDRA to move above the current price in 90 days from now is near 1 (This KOTAK MAHINDRA MUTUAL probability density function shows the probability of KOTAK Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. KOTAK MAHINDRA market risk premium is the additional return an investor will receive from holding KOTAK MAHINDRA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KOTAK MAHINDRA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KOTAK MAHINDRA's alpha and beta are two of the key measurements used to evaluate KOTAK MAHINDRA's performance over the market, the standard measures of volatility play an important role as well.


The output start index for this execution was zero with a total number of output elements of sixty-one. KOTAK MAHINDRA Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire KOTAK MAHINDRA MUTUAL pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

KOTAK Stock Against Markets

Picking the right benchmark for KOTAK MAHINDRA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KOTAK MAHINDRA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KOTAK MAHINDRA is critical whether you are bullish or bearish towards KOTAK MAHINDRA MUTUAL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KOTAK MAHINDRA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Stocks Correlation. Note that the KOTAK MAHINDRA MUTUAL information on this page should be used as a complementary analysis to other KOTAK MAHINDRA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for KOTAK Stock

When running KOTAK MAHINDRA MUTUAL price analysis, check to measure KOTAK MAHINDRA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KOTAK MAHINDRA is operating at the current time. Most of KOTAK MAHINDRA's value examination focuses on studying past and present price action to predict the probability of KOTAK MAHINDRA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KOTAK MAHINDRA's price. Additionally, you may evaluate how the addition of KOTAK MAHINDRA to your portfolios can decrease your overall portfolio volatility.
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