Kotak Debt (India) Technical Analysis

0P00005WU2 -  India Fund  

INR 43.03  0.01  0.0232%

As of the 27th of October, Kotak Debt secures the Coefficient Of Variation of 216.5, risk adjusted performance of 0.303, and Mean Deviation of 0.1728. Kotak Debt Hybrid technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate eighteen technical drivers for Kotak Debt, which can be compared to its peers in the industry. Please verify Kotak Debt Hybrid jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kotak Debt Hybrid is priced some-what accurately, providing market reflects its recent price of 43.03 per share.

Kotak Technical Analysis 

 
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Kotak Debt technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kotak Debt technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kotak Debt trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kotak Debt Hybrid Technical Analysis

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The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kotak Debt Hybrid volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Kotak Debt Hybrid Trend Analysis

Use this graph to draw trend lines for Kotak Debt Hybrid. You can use it to identify possible trend reversals for Kotak Debt as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kotak Debt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kotak Debt Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kotak Debt Hybrid applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Kotak Debt Hybrid will continue generating value for investors. It has 122 observation points and a regression sum of squares at 97.24, which is the sum of squared deviations for the predicted Kotak Debt price change compared to its average price change.

About Kotak Debt Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kotak Debt Hybrid on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kotak Debt Hybrid based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Kotak Debt Hybrid stock first instead of the macroeconomic environment surrounding Kotak Debt Hybrid. By analyzing Kotak Debt's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kotak Debt's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kotak Debt specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kotak Debt October 27, 2021 Technical Indicators

Most technical analysis of Kotak help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kotak from various momentum indicators to cycle indicators. When you analyze Kotak charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Please continue to Trending Equities. Note that the Kotak Debt Hybrid information on this page should be used as a complementary analysis to other Kotak Debt'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for Kotak Fund

When running Kotak Debt Hybrid price analysis, check to measure Kotak Debt'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 Debt is operating at the current time. Most of Kotak Debt's value examination focuses on studying past and present price action to predict the probability of Kotak Debt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kotak Debt's price. Additionally, you may evaluate how the addition of Kotak Debt to your portfolios can decrease your overall portfolio volatility.
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