Kotak Mahindra (India) Price on May 2, 2024
| KOTAKBANK | 1,780 1.00 0.06% |
Below is the normalized historical share price chart for Kotak Mahindra Bank extending back to November 03, 1994. 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 Kotak Mahindra stands at 1,780, as last reported on the 19th of December, with the highest price reaching 1,787 and the lowest price hitting 1,770 during the day.
If you're considering investing in Kotak Stock, it is important to understand the factors that can impact its price. Kotak Mahindra Bank has Sharpe Ratio of -0.0882, which conveys that the firm had a -0.0882% return per unit of risk over the last 3 months. Kotak Mahindra exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kotak Mahindra's Mean Deviation of 0.8942, risk adjusted performance of (0.01), and Standard Deviation of 1.23 to check out the risk estimate we provide.
At present, Kotak Mahindra's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.1 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.8 B. . Kotak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8 K | 50 Day MA 1.8 K | Beta 0.562 |
Kotak |
Sharpe Ratio = -0.0882
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOTAKBANK |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kotak Mahindra 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 Kotak Mahindra by adding Kotak Mahindra to a well-diversified portfolio.
Price Book 2.4077 | Book Value 740.965 | Enterprise Value 3.9 T | Price Sales 4.7287 | Shares Float 1.4 B |
Kotak Mahindra Valuation on May 2, 2024
It is possible to determine the worth of Kotak Mahindra on a given historical date. On May 2, 2024 Kotak was worth 1588.25 at the beginning of the trading date compared to the closed value of 1576.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kotak Mahindra stock. Still, in general, we apply an absolute valuation method to find Kotak Mahindra'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 Kotak Mahindra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kotak Mahindra's related companies.
| Open | High | Low | Close | Volume | |
| 1,639 | 1,645 | 1,618 | 1,622 | 18,206,448 | |
05/02/2024 | 1,588 | 1,593 | 1,551 | 1,576 | 26,640,478 |
| 1,581 | 1,586 | 1,542 | 1,549 | 16,123,589 |
| Backtest Kotak Mahindra | | | Kotak Mahindra History | | | Kotak Mahindra Valuation | Previous | Next |
Kotak Mahindra Trading Date Momentum on May 2, 2024
| On May 03 2024 Kotak Mahindra Bank was traded for 1,549 at the closing time. The highest price during the trading period was 1,586 and the lowest recorded bid was listed for 1,542 . The volume for the day was 16.1 M. This history from May 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.76% . The trading delta at closing time to the current price is 3.11% . |
Kotak Mahindra Bank Fundamentals Correlations and Trends
By evaluating Kotak Mahindra'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 Kotak Mahindra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kotak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kotak Mahindra Stock history
Kotak Mahindra 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 Kotak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kotak Mahindra Bank 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 Kotak Mahindra stock prices may prove useful in developing a viable investing in Kotak Mahindra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 1.8 B | |
| Net Income Applicable To Common Shares | 171.6 B | 180.2 B |
Kotak Mahindra Stock Technical Analysis
Kotak Mahindra technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Kotak Mahindra Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Kotak Mahindra Bank cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Kotak Mahindra December 19, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kotak Mahindra's price direction in advance. Along with the technical and fundamental analysis of Kotak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kotak Stock analysis
When running Kotak Mahindra's price analysis, check to measure Kotak Mahindra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |