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Insights for Kotak Bank
National Stock Exchange: KOTAKBANK
05 - Growing & Profitable but Heavily Leveraged
Sector: Misc
Industry: Misc
Today's Price
updated on: 		1957.4 (2.16%)
Open 1921.0 (1.89%)
High (Upside %) 1960.6 (0.16%)
Low (Downside %) 1907.9 (2.59%)
P. Close 1915.95 (2.16%)
Open-High % 2.06%
Open-Low % 0.68%
Low-High % 2.76%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.06%
Open-Low % 0.68%
Low-High % 2.76%
Open-Close % 0.43%
Low-Close % 1.12%
High-Close % 1.6%

KOTAKBANK is a Stock listed in the India on the National Stock Exchange under the ticker 'KOTAKBANK'

Company Profile

Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU and Corporate Centre; Retail Banking; Corporate / Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The company offers savings, current, and salary accounts; fixed, recurring, tax saving fixed, senior citizen and fixed deposit products; home, personal, business, payday, gold, education, Commercial Vehicle, car, and crop loans as well as loan against securities and properties; land-based project, construction equipment / infrastructure, farm equipment, healthcare, trade and supply chain, and working capital finance solutions; and credit and debit cards. It also provides Investment products; life, term, health, car, and two wheeler insurance; payment services; trade services; business management and marketing, enterprise resource planning, supply chain and logistics, human resource, business travel, workspace management, taxation and legal, and healthcare/medical equipment services; cash management services, such as digital payments, physical collections, digital collections, prepaid cards, and payment gateways; private banking services; net banking; and NRI services. Kotak Mahindra Bank Limited was incorporated in 1985 and is based in Mumbai, India.

source:https://finance.yahoo.com/KOTAKBANK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1911.67
45.7% hit 		1940.46
55.85% hit 		1914.56
18.01% hit 		1956.47
48.19% hit 		1926.78
14.38% hit 		1915.8
52.62% hit 		1928.17
39.52% hit 		1927.71
55.85% hit
Average Volatility 1900.75
32.73% hit 		1921.64
35.62% hit 		1902.55
15.79% hit 		1941.29
34.74% hit 		1941.87
14.18% hit 		1931.27
32.46% hit 		1947.41
29.57% hit 		1946.58
35.62% hit
High Volatility 1868.97
3.02% hit 		1888.97
2.82% hit 		1883.32
2.89% hit 		1915.64
3.49% hit 		1965.95
2.82% hit 		1965.53
3.09% hit 		1978.16
3.16% hit 		1980.25
2.82% hit

KOTAKBANK's predicted prices using open from of 1921.0 and data until date . Current Price is 1957.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.75 lakh cr 3750000000000.0 375000.0 nan Cr 16.87 5.04 2.55 6.08 29.50% 35.26% 2.98% 16.48% 74909.0 Cr 749090000000.0 74909.0 21.10% nan Cr 111.94 13.10% 46101.0 Cr 461010000000.0 46101.0 77071.0 Cr 770710000000.0 77071.0 -5090800.0 lakh -509080000000.0 -50908.0 nan Cr 28.87% 45.44%

source:https://finance.yahoo.com/KOTAKBANK.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/KOTAKBANK.NS/key-statistics

source:https://www.google.com/finance/quote/KOTAKBANK:NSE

source:https://finance.yahoo.com/KOTAKBANK.NS/analysis

source:https://finance.yahoo.com/KOTAKBANK.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -0.47% -0.83% (1941.2) -0.83% (1941.2) -0.83% (1941.2) -0.79% (1942) -0.79% (1942) 5.47% (2064.4) 15.1% (2253)
Downside % (low) 11.21% 4.38% (1871.6) 11.94% (1723.75) 14.22% (1679.05) 14.22% (1679.05) 21.13% (1543.85) 21.13% (1543.85) 70.08% (585.75)
Spread % -11.69% -5.21% -12.76% -15.05% -15.01% -21.91% -15.66% -54.97%

KOTAKBANK's price used for computing the stats is 1957.4 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.16% 2.95% 10.67% 13.19% 8.27% 8.24% 3.36% 220.7%
Last Price 1957.4 1957.4 1957.4 1957.4 1957.4 1957.4 1957.4 1957.4
Trend-Previous Close 1915.95 1901.3 1768.65 1729.35 1807.9 1808.35 1893.75 610.35

KOTAKBANK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.54% 0.54% 0.49%
Up 1.41% 1.43% 0.61%
Down -0.76% -0.88% 0.74%
5D Opportunity: SELL-ACTIVE
returns: 2.95% (2.03%), p.close: 1901.3
entry: 1939.87, exit: 1920.81, return: 0.98%
Metric Mean Median Stdev
Overall 0.17% 0.39% 0.89%
Up 1.17% 1.38% 0.72%
Down -0.93% -0.8% 0.75%
5D Opportunity: SELL-ACTIVE
returns: 2.95% (1.89%), p.close: 1901.3
entry: 1937.16, exit: 1925.63, return: 0.6%
Metric Mean Median Stdev
Overall 1.42% 0.48% 3.8%
Up 2.79% 1.38% 3.39%
Down -1.44% -1.36% 1.26%
5D Opportunity: SELL-APPROACHING
returns: 2.95% (6.18%), p.close: 1901.3
entry: 2018.78, exit: 1982.68, return: 1.79%
Metric Mean Median Stdev
Overall 0.74% 0.39% 2.86%
Up 2.0% 1.31% 2.4%
Down -1.25% -0.89% 1.21%
5D Opportunity: SELL-APPROACHING
returns: 2.95% (4.39%), p.close: 1901.3
entry: 1984.83, exit: 1963.09, return: 1.1%
Metric Mean Median Stdev
Overall 0.28% -0.01% 3.0%
Up 1.75% 0.98% 2.15%
Down -1.44% -1.04% 1.53%
5D Opportunity: SELL-APPROACHING
returns: 2.95% (3.9%), p.close: 1901.3
entry: 1975.47, exit: 1958.11, return: 0.88%
Metric Mean Median Stdev
Overall 0.14% 0.23% 3.1%
Up 1.7% 1.22% 1.86%
Down -1.65% -1.09% 2.06%
5D Opportunity: SELL-APPROACHING
returns: 2.95% (3.56%), p.close: 1901.3
entry: 1969.04, exit: 1964.51, return: 0.23%
2W window
Metric Mean Median Stdev
Overall 3.85% 3.45% 3.85%
Up 4.91% 4.3% 4.11%
Down -0.98% -0.67% 0.98%
2W Opportunity:
returns: 3.77% (9.02%), p.close: 1886.2
entry: 2056.38, exit: 2023.75, return: 1.59%
Metric Mean Median Stdev
Overall 3.12% 1.86% 4.18%
Up 5.07% 5.26% 3.57%
Down -1.72% -1.72% 1.54%
2W Opportunity:
returns: 3.77% (8.64%), p.close: 1886.2
entry: 2049.13, exit: 1999.99, return: 2.4%
Metric Mean Median Stdev
Overall 1.32% 0.63% 3.13%
Up 3.04% 2.27% 2.87%
Down -1.74% -1.88% 1.35%
2W Opportunity: SELL-APPROACHING
returns: 3.77% (5.91%), p.close: 1886.2
entry: 1997.63, exit: 1957.26, return: 2.02%
Metric Mean Median Stdev
Overall 0.53% 0.15% 3.55%
Up 2.8% 2.27% 2.66%
Down -2.12% -1.87% 1.98%
2W Opportunity: SELL-APPROACHING
returns: 3.77% (5.47%), p.close: 1886.2
entry: 1989.32, exit: 1955.83, return: 1.68%
Metric Mean Median Stdev
Overall 0.28% 0.78% 3.87%
Up 2.65% 2.31% 2.3%
Down -2.54% -1.88% 2.85%
2W Opportunity: SELL-APPROACHING
returns: 3.77% (4.95%), p.close: 1886.2
entry: 1979.52, exit: 1973.97, return: 0.28%
1M window
Metric Mean Median Stdev
Overall 4.62% 6.86% 4.45%
Up 6.57% 7.71% 3.15%
Down -2.26% -2.33% 1.47%
1M Opportunity: SELL-ACTIVE
returns: 10.67% (9.72%), p.close: 1768.65
entry: 1940.53, exit: 1968.71, return: -1.45%
Metric Mean Median Stdev
Overall 1.16% 1.23% 4.89%
Up 4.11% 3.46% 2.97%
Down -3.22% -2.65% 2.73%
1M Opportunity: SELL-ACTIVE
returns: 10.67% (7.08%), p.close: 1768.65
entry: 1893.88, exit: 1876.74, return: 0.9%
Metric Mean Median Stdev
Overall 0.56% 0.99% 4.59%
Up 3.89% 3.17% 2.94%
Down -3.13% -2.6% 2.56%
1M Opportunity: SELL-ACTIVE
returns: 10.67% (6.83%), p.close: 1768.65
entry: 1889.46, exit: 1867.25, return: 1.18%
Metric Mean Median Stdev
Overall 0.34% 0.99% 4.99%
Up 3.94% 3.56% 2.79%
Down -3.86% -2.99% 3.65%
1M Opportunity: SELL-ACTIVE
returns: 10.67% (6.74%), p.close: 1768.65
entry: 1887.79, exit: 1874.32, return: 0.71%

KOTAKBANK's symbol current price is 1957.4 (2.16%) as on . Yesterday's close was 1915.95. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.4% 20.0% 45.45% 34.85% 36.36% 41.27% 36.9%
Open-Low (> 1.0%) 48.35% 60.0% 45.45% 36.36% 33.33% 34.52% 36.9%
Open-Close-Up (> 0.5%) 26.09% 20.0% 31.82% 28.79% 26.52% 29.37% 29.1%
Open-Close-Down (> 0.5%) 25.49% 20.0% 27.27% 31.82% 28.79% 30.16% 30.03%
Low-Close-Up (> 1.0%) 49.51% 60.0% 50.0% 34.85% 33.33% 38.1% 36.64%
High-Close-Down (> 1.0%) 41.1% 40.0% 45.45% 39.39% 36.36% 36.11% 34.26%

KOTAKBANK's symbol win percent is computed basis data from date

Associated Tags