Alpskotak India Growth Fund Analysis

Alps/kotak Mutual Fund Analysis Notes

The fund generated five year return of 18.0%. 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 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 May, Alps/kotak India shows the Risk Adjusted Performance of 0.1772, mean deviation of 0.8934, and Downside Deviation of 1.16. 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

Alps/kotak India Outstanding Bonds

Alps/kotak India Predictive Daily Indicators

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.

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.

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.