Alpskotak India Growth Fund Buy Hold or Sell Recommendation
| INDAX Fund | USD 19.12 0.34 1.75% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpskotak India Growth is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpskotak India Growth given historical horizon and risk tolerance towards Alps/kotak India. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpskotak India Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alps/kotak India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Alps/kotak and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Alpskotak India Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Alps/kotak |
Execute Alps/kotak India Buy or Sell Advice
The Alps/kotak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpskotak India Growth. Macroaxis does not own or have any residual interests in Alpskotak India Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alps/kotak India's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Alps/kotak India Trading Alerts and Improvement Suggestions
| Alps/kotak India generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: A Once-in-a-Decade Investment Opportunity 1 Little-Known Vanguard Index Fund to Buy for the Artificial Intelligence Boom - Yahoo Finance | |
| The fund retains 92.46% of its assets under management (AUM) in equities |
Alps/kotak India Returns Distribution Density
The distribution of Alps/kotak India's historical returns is an attempt to chart the uncertainty of Alps/kotak India's future price movements. The chart of the probability distribution of Alps/kotak India daily returns describes the distribution of returns around its average expected value. We use Alpskotak India Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alps/kotak India returns is essential to provide solid investment advice for Alps/kotak India.
| Mean Return | -0.03 | Value At Risk | -1.59 | Potential Upside | 1.04 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alps/kotak India historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alps/kotak India Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alps/kotak India or ALPS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alps/kotak India's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alps/kotak fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.19 |
Alps/kotak India Volatility Alert
Alpskotak India Growth exhibits very low volatility with skewness of -0.37 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alps/kotak India's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alps/kotak India's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alps/kotak India Fundamentals Vs Peers
Comparing Alps/kotak India's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alps/kotak India's direct or indirect competition across all of the common fundamentals between Alps/kotak India and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alps/kotak India or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Alps/kotak India's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alps/kotak India by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alps/kotak India to competition |
| Fundamentals | Alps/kotak India | Peer Average |
| Price To Earning | 21.55 X | 6.53 X |
| Price To Book | 3.53 X | 0.74 X |
| Price To Sales | 1.79 X | 0.61 X |
| Year To Date Return | 10.08 % | 0.39 % |
| One Year Return | 16.56 % | 4.15 % |
| Three Year Return | 3.18 % | 3.60 % |
| Five Year Return | 10.73 % | 3.24 % |
| Net Asset | 386.54 M | 4.11 B |
| Cash Position Weight | 3.79 % | 10.61 % |
| Equity Positions Weight | 92.46 % | 63.90 % |
Alps/kotak India Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alps/kotak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.12 | |||
| Day Typical Price | 19.12 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 7.46 |
About Alps/kotak India Buy or Sell Advice
When is the right time to buy or sell Alpskotak India Growth? Buying financial instruments such as Alps/kotak Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alps/kotak India in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Alps/kotak Mutual Fund
Alps/kotak India financial ratios help investors to determine whether Alps/kotak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/kotak with respect to the benefits of owning Alps/kotak India security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |