Alpskotak India Growth Fund Analysis
| INDIX Fund | USD 20.05 0.35 1.72% |
Alpskotak India Growth is overvalued with Real Value of 19.23 and Hype Value of 20.05. The main objective of Alps/kotak India fund analysis is to determine its intrinsic value, which is an estimate of what Alpskotak India Growth is worth, separate from its market price. There are two main types of Alps/kotak Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alpskotak India Growth. On the other hand, technical analysis, focuses on the price and volume data of Alps/kotak Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alps/kotak India mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Alps/kotak |
Alps/kotak Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Alpskotak India Growth retains 92.46% of assets under management (AUM) in equities. Large Growth To learn more about Alpskotak India Growth call the company at 866-759-5679.Alpskotak India Growth Investment Alerts
| Alps/kotak India generated a negative expected return over the last 90 days | |
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| The fund retains 92.46% of its assets under management (AUM) in equities |
Alps/kotak India Thematic Classifications
In addition to having Alps/kotak India mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Alps/kotak Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alps/kotak India's market, we take the total number of its shares issued and multiply it by Alps/kotak India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, Alps/kotak India shows the Risk Adjusted Performance of (0.03), mean deviation of 0.6633, and Standard Deviation of 0.8668. Alpskotak India Growth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Alpskotak India Growth Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alps/kotak India middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alpskotak India Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alps/kotak India Predictive Daily Indicators
Alps/kotak India intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alps/kotak India mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.05 | |||
| Day Typical Price | 20.05 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 7.28 |
Alps/kotak India Forecast Models
Alps/kotak India's time-series forecasting models are one of many Alps/kotak India's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alps/kotak India's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alps/kotak Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alps/kotak India prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alps/kotak shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Alps/kotak India. By using and applying Alps/kotak Mutual Fund analysis, traders can create a robust methodology for identifying Alps/kotak entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alps/kotak India to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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