Alpskotak India Growth Fund Price on November 8, 2024
| INDIX Fund | USD 20.05 0.35 1.72% |
Below is the normalized historical share price chart for Alpskotak India Growth extending back to February 14, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alps/kotak India stands at 20.05, as last reported on the 24th of November, with the highest price reaching 20.05 and the lowest price hitting 20.05 during the day.
If you're considering investing in Alps/kotak Mutual Fund, it is important to understand the factors that can impact its price. Alpskotak India Growth secures Sharpe Ratio (or Efficiency) of -0.043, which signifies that the fund had a -0.043% 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 0.8668, mean deviation of 0.6633, and Risk Adjusted Performance of (0.03) 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.
Alps/kotak |
Sharpe Ratio = -0.043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDIX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 November 8, 2024
It is possible to determine the worth of Alps/kotak India on a given historical date. On November 8, 2024 Alps/kotak was worth 20.15 at the beginning of the trading date compared to the closed value of 20.15. 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 | |
| 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
11/08/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 |
| 20.15 | 20.15 | 20.15 | 20.15 | 1.00 |
| Backtest Alps/kotak India | | | Alps/kotak India History | | | Alps/kotak India Valuation | Previous | Next |
Alps/kotak India Trading Date Momentum on November 8, 2024
| On November 11 2024 Alpskotak India Growth was traded for 20.15 at the closing time. The highest daily price throughout the period was 20.15 and the lowest price was 20.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not affect price variability. The overall trading delta to current closing price is 1.09% . |
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
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of Indian companies. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.
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.
Price Boundaries
Alps/kotak India Period Price Range
Low | November 24, 2024
| 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 24, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.8314 |
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| Volume Indicators |
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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