Alpskotak India Growth Fund Price History
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 23rd 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 Risk Adjusted Performance of (0.03), mean deviation of 0.6633, and Standard Deviation of 0.8668 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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
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 Mutual Fund Price History Chart
There are several ways to analyze Alpskotak India Growth Fund price data. The simplest method is using a basic Alps/kotak candlestick price chart, which shows Alps/kotak India price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 21.9 |
Lowest Price | November 15, 2024 | 19.81 |
Alps/kotak India November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Alps/kotak India's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alps/kotak Mutual Fund. It can be used to describe the percentage change in the price of Alps/kotak India from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alps/kotak Mutual Fund.Alps/kotak India Price Rate Of Daily Change | 0.98 | |
Alps/kotak India Price Action Indicator | (0.17) |
Alps/kotak India November 23, 2024 Mutual Fund Price Analysis
Alps/kotak Mutual Fund Price History Data
The price series of Alps/kotak India for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 2.09 with a coefficient of variation of 2.56. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.74. The median price for the last 90 days is 20.72. The company completed dividends distribution on 12/09/2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 20.05 | 20.05 | 20.05 | 20.05 | ||
11/22/2024 | 20.40 | 20.40 | 20.40 | 20.40 | 1.00 | |
11/21/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
11/20/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
11/19/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
11/18/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
11/15/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
11/14/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
11/13/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
11/12/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
11/11/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
11/08/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
11/07/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
11/06/2024 | 20.45 | 20.45 | 20.45 | 20.45 | 1.00 | |
11/05/2024 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00 | |
11/04/2024 | 20.08 | 20.08 | 20.08 | 20.08 | 1.00 | |
11/01/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
10/31/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
10/30/2024 | 20.35 | 20.35 | 20.35 | 20.35 | 1.00 | |
10/29/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
10/28/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
10/25/2024 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
10/24/2024 | 20.40 | 20.40 | 20.40 | 20.40 | 1.00 | |
10/23/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
10/22/2024 | 20.45 | 20.45 | 20.45 | 20.45 | 1.00 | |
10/21/2024 | 20.72 | 20.72 | 20.72 | 20.72 | 1.00 | |
10/18/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
10/17/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
10/16/2024 | 20.99 | 20.99 | 20.99 | 20.99 | 1.00 | |
10/15/2024 | 20.92 | 20.92 | 20.92 | 20.92 | 1.00 | |
10/14/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 1.00 | |
10/11/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
10/10/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
10/09/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 1.00 | |
10/08/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
10/07/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
10/04/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
10/03/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 | |
10/02/2024 | 21.37 | 21.37 | 21.37 | 21.37 | 1.00 | |
10/01/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
09/30/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
09/27/2024 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
09/26/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
09/25/2024 | 21.76 | 21.76 | 21.76 | 21.76 | 1.00 | |
09/24/2024 | 21.72 | 21.72 | 21.72 | 21.72 | 1.00 | |
09/23/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 1.00 | |
09/20/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 1.00 | |
09/19/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
09/18/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
09/17/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
09/16/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
09/13/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
09/12/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
09/11/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
09/10/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 | |
09/09/2024 | 20.72 | 20.72 | 20.72 | 20.72 | 1.00 | |
09/06/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
09/05/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
09/04/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 | |
09/03/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
08/30/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 |
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.
Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
All Next | Launch Module |
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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |