Kotak Mahindra Stock Forecast - Period Momentum Indicator
| KOTAKBANK | 1,749 7.00 0.40% |
Kotak Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kotak Mahindra stock prices and determine the direction of Kotak Mahindra Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kotak Mahindra's historical fundamentals, such as revenue growth or operating cash flow patterns.
Kotak |
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Kotak Mahindra Trading Date Momentum
| On December 26 2024 Kotak Mahindra Bank was traded for 1,749 at the closing time. The highest price during the trading period was 1,755 and the lowest recorded bid was listed for 1,738 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.37% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Kotak Mahindra
For every potential investor in Kotak, whether a beginner or expert, Kotak Mahindra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kotak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kotak. Basic forecasting techniques help filter out the noise by identifying Kotak Mahindra's price trends.Kotak Mahindra Related Equities
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 Kotak Mahindra stock to make a market-neutral strategy. Peer analysis of Kotak Mahindra could also be used in its relative valuation, which is a method of valuing Kotak Mahindra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kotak Mahindra Bank Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kotak Mahindra's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kotak Mahindra's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kotak Mahindra Market Strength Events
Market strength indicators help investors to evaluate how Kotak Mahindra stock 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 stock market strength indicators, traders can identify Kotak Mahindra Bank entry and exit signals to maximize returns.
Kotak Mahindra Risk Indicators
The analysis of Kotak Mahindra's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kotak Mahindra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kotak stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8771 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kotak Stock
Kotak Mahindra financial ratios help investors to determine whether Kotak Stock 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.