Smart Bathtub Market with Business Analysis 2023-2030 - Benzinga
INAAX Fund | USD 19.60 0.03 0.15% |
Slightly above 62% 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.
Alps/kotak |
Smart Bathtub Market with Business Analysis 2023-2030 Benzinga
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Alps/kotak India Fundamental Analysis
We analyze Alps/kotak India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alps/kotak India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alps/kotak India based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Alpskotak India is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Alpskotak India Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alps/kotak India mutual fund to make a market-neutral strategy. Peer analysis of Alps/kotak India could also be used in its relative valuation, which is a method of valuing Alps/kotak India by comparing valuation metrics with similar companies.
Peers
Alps/kotak India Related Equities
IPBAX | Inflation-protected | 0.57 | ||||
LBIIX | Thrivent Income | 0.49 | ||||
PATFX | T Rowe | 0.18 | ||||
FULIX | Federated Ultrashort | 0.11 | ||||
SWSFX | Ultra-short Fixed | 0.1 |
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.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |