Alpskotak India Growth Fund Price on October 11, 2024

INAAX Fund  USD 19.61  0.03  0.15%   
If you're considering investing in ALPS/KOTAK Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Alps/kotak India stands at 19.61, as last reported on the 27th of November, with the highest price reaching 19.61 and the lowest price hitting 19.61 during the day. Alpskotak India Growth secures Sharpe Ratio (or Efficiency) of -0.0059, which signifies that the fund had a -0.0059% return per unit of risk over the last 3 months. Alpskotak India Growth exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alps/kotak India's Standard Deviation of 0.915, mean deviation of 0.7091, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
  
ALPS/KOTAK Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0059

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Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alps/kotak India is not performing at its full potential. However, 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 Alps/kotak India by adding Alps/kotak India to a well-diversified portfolio.

Alps/kotak India Valuation on October 11, 2024

It is possible to determine the worth of Alps/kotak India on a given historical date. On October 11, 2024 ALPS/KOTAK was worth 19.84 at the beginning of the trading date compared to the closed value of 19.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alps/kotak India mutual fund. Still, in general, we apply an absolute valuation method to find Alps/kotak India's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alps/kotak India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alps/kotak India's related companies.
 Open High Low Close Volume
  19.79    19.79    19.79    19.79    1.00  
10/11/2024
  19.84    19.84    19.84    19.84    1.00  
  19.94    19.94    19.94    19.94    1.00  
Backtest Alps/kotak India  |  Alps/kotak India History  |  Alps/kotak India Valuation   PreviousNext  
Open Value
19.84
19.84
Closing Value
22.59
Upside

Alps/kotak India Trading Date Momentum on October 11, 2024

On October 14 2024 Alpskotak India Growth was traded for  19.94  at the closing time. The highest daily price throughout the period was 19.94  and the lowest price was  19.94 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 0.55% .

Alpskotak India Growth Fundamentals Correlations and Trends

By evaluating Alps/kotak India's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alps/kotak India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALPS/KOTAK financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alps/kotak India Mutual Fund history

Alps/kotak India investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ALPS/KOTAK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpskotak India Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alps/kotak India stock prices may prove useful in developing a viable investing in Alps/kotak India

Alps/kotak India Mutual Fund Technical Analysis

Alps/kotak India technical mutual 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, fund market cycles, or different charting patterns.
A focus of Alps/kotak India technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alps/kotak India 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...

Price Boundaries

Alps/kotak India Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alpskotak India Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Alps/kotak India November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Alps/kotak India mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alps/kotak India shares will generate the highest return on investment. By undertsting and applying Alps/kotak India mutual fund market strength indicators, traders can identify Alpskotak India Growth entry and exit signals to maximize returns

Alps/kotak India Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alps/kotak India's price direction in advance. Along with the technical and fundamental analysis of ALPS/KOTAK Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALPS/KOTAK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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