Alpskotak India Growth Fund Market Outlook
| INDIX Fund | USD 16.45 0.13 0.78% |
Slightly above 61% of Alps/kotak India's investor base is looking to short. The analysis of overall sentiment of trading Alpskotak India Growth mutual fund suggests that many investors are alarmed at this time. Alps/kotak India's investing sentiment can be driven by a variety of factors including economic data, Alps/kotak India's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Alps/kotak India's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Alpskotak India Growth.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpskotak India Growth is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alpskotak India Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alpskotak India Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Alps/kotak India Advice
The Alps/kotak recommendation should be used to complement the investment 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
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Alpskotak India Growth has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.04), Total Risk Alpha of (0.08) and Treynor Ratio of (0.08)Our trade advice tool can cross-verify current analyst consensus on Alpskotak India Growth and to analyze the fund potential to grow in the current economic cycle. Use Alpskotak India Growth year to date return and equity positions weight to ensure your buy or sell decision on Alpskotak India Growth is adequate.
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: Buy 2 Vanguard Index Funds to Beat the SP 500 in the Next Year, According to Wall Street - The Motley Fool | |
| 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 analysis for Alps/kotak India.
| Mean Return | -0.02 | Value At Risk | -1.01 | Potential Upside | 1.35 | Standard Deviation | 0.79 |
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 | 0.30 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.11 |
Alps/kotak India Volatility Alert
Alpskotak India Growth exhibits very low volatility with skewness of -0.21 and kurtosis of 1.87. 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 |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 3.97 % | 0.39 % |
| One Year Return | 6.86 % | 4.15 % |
| Three Year Return | 9.75 % | 3.60 % |
| Five Year Return | 6.13 % | 3.24 % |
| Net Asset | 22.94 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.45 | |||
| Day Typical Price | 16.45 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 38 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 Processed Foods Theme or any other thematic opportunities.
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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.
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