Kotak Mahindra (India) Price on December 3, 2024
| KOTAKBKETF | 549.53 1.22 0.22% |
Below is the normalized historical share price chart for Kotak Mahindra Mutual extending back to December 11, 2014. 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 Kotak Mahindra stands at 549.53, as last reported on the 11th of December 2024, with the highest price reaching 555.04 and the lowest price hitting 549.00 during the day.
If you're considering investing in Kotak Etf, it is important to understand the factors that can impact its price. As of now, Kotak Etf is very steady. Kotak Mahindra Mutual has Sharpe Ratio of 0.0639, which conveys that the entity had a 0.0639% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kotak Mahindra, which you can use to evaluate the volatility of the etf. Please verify Kotak Mahindra's Downside Deviation of 1.0, mean deviation of 0.7592, and Risk Adjusted Performance of 0.0504 to check out if the risk estimate we provide is consistent with the expected return of 0.0609%.
Kotak Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 516.7532 | 50 Day MA 531.5172 |
Kotak |
Sharpe Ratio = 0.0639
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| Cash | KOTAKBKETF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kotak Mahindra is performing at about 5% of its full potential. 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 Kotak Mahindra by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
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Kotak Mahindra Valuation on December 3, 2024
It is possible to determine the worth of Kotak Mahindra on a given historical date. On December 3, 2024 Kotak was worth 540.35 at the beginning of the trading date compared to the closed value of 542.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kotak Mahindra etf. Still, in general, we apply an absolute valuation method to find Kotak Mahindra'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 Kotak Mahindra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kotak Mahindra's related companies.
| Open | High | Low | Close | Volume | |
| 540.00 | 540.00 | 531.52 | 535.60 | 41,189 | |
12/03/2024 | 540.35 | 543.51 | 536.83 | 542.81 | 219,849 |
| 547.81 | 548.20 | 532.00 | 547.36 | 15,056 |
| Backtest Kotak Mahindra | | | Kotak Mahindra History | Previous | Next |
Kotak Mahindra Trading Date Momentum on December 3, 2024
| On December 04 2024 Kotak Mahindra Mutual was traded for 547.36 at the closing time. The highest price during the trading period was 548.20 and the lowest recorded bid was listed for 532.00 . The volume for the day was 15.1 K. This history from December 4, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the current price is 2.25% . |
About Kotak Mahindra Etf history
Kotak Mahindra 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 Kotak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kotak Mahindra Mutual 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 Kotak Mahindra stock prices may prove useful in developing a viable investing in Kotak Mahindra
Kotak Mahindra Etf Technical Analysis
Kotak Mahindra technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Kotak Mahindra Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kotak Mahindra Mutual cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Kotak Mahindra December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kotak Mahindra etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kotak Mahindra shares will generate the highest return on investment. By undertsting and applying Kotak Mahindra etf market strength indicators, traders can identify Kotak Mahindra Mutual entry and exit signals to maximize returns
Kotak Mahindra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kotak Mahindra's price direction in advance. Along with the technical and fundamental analysis of Kotak Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of 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 | 0.0504 | |||
| Jensen Alpha | 0.047 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.8434 |
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Other Information on Investing in Kotak Etf
Kotak Mahindra financial ratios help investors to determine whether Kotak Etf 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 Kotak with respect to the benefits of owning Kotak Mahindra security.