INAAX Mutual Fund Technical Analysis


USD 16.07  0.01  0.06%   

As of the 28th of November, Alps Kotak shows the Downside Deviation of 1.13, mean deviation of 0.8262, and Risk Adjusted Performance of 0.0203. Alps Kotak India 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Alps Kotak India, which can be compared to its rivals. Please confirm Alps Kotak India standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Alps Kotak India is priced correctly, providing market reflects its regular price of 16.07 per share.

Alps Kotak Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INAAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INAAX
Alps Kotak's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Alps Kotak 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.
A focus of Alps Kotak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alps Kotak trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Alps Kotak India Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Alps Kotak India across different markets.

Alps Kotak India Trend Analysis

Use this graph to draw trend lines for Alps Kotak India. You can use it to identify possible trend reversals for Alps Kotak as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alps Kotak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Alps Kotak Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alps Kotak India applied against its price change over selected period. The best fit line has a slop of   -0.0027  , which may suggest that Alps Kotak India market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Alps Kotak price change compared to its average price change.

About Alps Kotak Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alps Kotak India on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alps Kotak India based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alps Kotak India price pattern first instead of the macroeconomic environment surrounding Alps Kotak India. By analyzing Alps Kotak's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alps Kotak's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alps Kotak specific price patterns or momentum indicators. Please read more on our technical analysis page.

Alps Kotak November 28, 2022 Technical Indicators

Most technical analysis of INAAX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for INAAX from various momentum indicators to cycle indicators. When you analyze INAAX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Alps Kotak November 28, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as INAAX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Risk vs Return Analysis. Note that the Alps Kotak India information on this page should be used as a complementary analysis to other Alps Kotak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for INAAX Mutual Fund analysis

When running Alps Kotak India price analysis, check to measure Alps Kotak'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 Alps Kotak is operating at the current time. Most of Alps Kotak's value examination focuses on studying past and present price action to predict the probability of Alps Kotak's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alps Kotak's price. Additionally, you may evaluate how the addition of Alps Kotak to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alps Kotak's value and its price as these two are different measures arrived at by different means. Investors typically determine Alps Kotak value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alps Kotak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.