Alpskotak India Growth Fund Price on May 17, 2023
| INDIX Fund | USD 18.15 0.13 0.72% |
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 Alpskotak India stands at 18.15, as last reported on the 15th of December 2024, with the highest price reaching 18.15 and the lowest price hitting 18.15 during the day.
If you're considering investing in Alpskotak Mutual Fund, it is important to understand the factors that can impact its price. Alpskotak India Growth secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12% return per unit of risk over the last 3 months. Alpskotak India Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpskotak India's Mean Deviation of 0.8893, risk adjusted performance of (0.08), and Standard Deviation of 1.85 to double-check the risk estimate we provide.
Alpskotak Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpskotak |
Sharpe Ratio = -0.1246
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| Negative Returns | INDIX |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpskotak 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 Alpskotak India by adding Alpskotak India to a well-diversified portfolio.
Alpskotak India Valuation on May 17, 2023
It is possible to determine the worth of Alpskotak India on a given historical date. On May 17, 2023 Alpskotak was worth 16.13 at the beginning of the trading date compared to the closed value of 16.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpskotak India mutual fund. Still, in general, we apply an absolute valuation method to find Alpskotak India's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpskotak India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpskotak India's related companies.
| Open | High | Low | Close | Volume | |
| 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
05/17/2023 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 |
| 16.05 | 16.05 | 16.05 | 16.05 | 1.00 |
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Alpskotak India Trading Date Momentum on May 17, 2023
| On May 18 2023 Alpskotak India Growth was traded for 16.05 at the closing time. The highest daily price throughout the period was 16.05 and the lowest price was 16.05 . There was no trading activity during the period 1.0. Lack of trading volume on 05/18/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 1.49% . |
Alpskotak India Growth Fundamentals Correlations and Trends
By evaluating Alpskotak India's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpskotak India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpskotak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpskotak India Mutual Fund history
Alpskotak 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 Alpskotak 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 Alpskotak India stock prices may prove useful in developing a viable investing in Alpskotak 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.
Alpskotak India Mutual Fund Technical Analysis
Alpskotak 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.
Price Boundaries
Alpskotak India Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Alpskotak India Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alpskotak India December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpskotak India mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpskotak India shares will generate the highest return on investment. By undertsting and applying Alpskotak India mutual fund market strength indicators, traders can identify Alpskotak India Growth entry and exit signals to maximize returns
Alpskotak India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpskotak India's price direction in advance. Along with the technical and fundamental analysis of Alpskotak Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpskotak 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 | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.36) |
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| Volume Indicators |
Other Information on Investing in Alpskotak Mutual Fund
Alpskotak India financial ratios help investors to determine whether Alpskotak 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 Alpskotak with respect to the benefits of owning Alpskotak India security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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