NSE

Kotak Mahindra Bank Limited

KOTAKBANK.NS

₹402.75

-0.55-0.14%

Day High

₹404.25

Day Low

₹399.65

52W High

₹453.20

52W Low

₹345.50

Volume

54.53L

Prev Close

₹403.30

Currency

INR

Last update

18/06/26, 8:10 am

Composite signal

BUY

Score41/100

Price above 20-day SMA (short-term uptrend)
20-day SMA above 50-day SMA (bullish crossover regime)
Trading below 200-day SMA (long-term bear trend)
RSI 63.6: bullish momentum
MACD above signal line (bullish)
Strong 1-month momentum (+5.8%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: -3.54%
Annualized volatility: 21.21%
Sharpe ratio (rf 6%): -0.45
Max drawdown: -20.74%
Best day: 4.74%
Worst day: -7.44%
Skewness: -0.48
Excess kurtosis: 3.89
Value-at-Risk 95% (1d): 2.13%
Conditional VaR 95%: 3.04%
Up/Down days: 123 / 121

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹411.08

Trend

+2.07%

R²

0.619

OLS regression on last 60 trading days; shaded band shows 95% prediction interval.

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹400.36

Median

₹400.77

5% – 95%

₹353 – ₹449

P(gain)

46.7%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 46.7%.

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