Motilal Oswal Correlations
| MOTILALOFS | 615.35 9.50 1.52% |
The current 90-days correlation between Motilal Oswal Financial and State Bank of is 0.33 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Motilal Oswal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Motilal Oswal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Motilal Oswal Correlation With Market
Good diversification
The correlation between Motilal Oswal Financial and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Motilal Oswal Financial and DJI in the same portfolio, assuming nothing else is changed.
Motilal |
The ability to find closely correlated positions to Motilal Oswal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Motilal Oswal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Motilal Oswal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Motilal Oswal Financial to buy it.
Moving together with Motilal Stock
| 0.8 | IRFC | Indian Railway Finance | PairCorr |
| 0.66 | TCS | Tata Consultancy Services | PairCorr |
| 0.83 | PEL | Piramal Enterprises | PairCorr |
Moving against Motilal Stock
Related Correlations Analysis
| 0.89 | 0.47 | 0.55 | 0.38 | SBIN | ||
| 0.89 | 0.18 | 0.25 | 0.28 | LICI | ||
| 0.47 | 0.18 | 0.81 | 0.06 | HDFCBANK | ||
| 0.55 | 0.25 | 0.81 | 0.35 | ICICIBANK | ||
| 0.38 | 0.28 | 0.06 | 0.35 | RELIANCE | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Motilal Stock performing well and Motilal Oswal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Motilal Oswal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SBIN | 1.07 | (0.07) | 0.00 | (0.25) | 0.00 | 2.56 | 5.15 | |||
| LICI | 1.29 | (0.19) | 0.00 | 9.72 | 0.00 | 2.07 | 5.77 | |||
| HDFCBANK | 0.86 | 0.02 | 0.06 | 0.17 | 1.08 | 1.86 | 4.88 | |||
| ICICIBANK | 0.82 | 0.06 | 0.09 | 0.82 | 1.06 | 1.74 | 4.79 | |||
| RELIANCE | 1.00 | 0.06 | 0.10 | (1.47) | 1.05 | 2.02 | 4.88 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Motilal Oswal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Motilal Oswal Corporate Management
Elected by the shareholders, the Motilal Oswal's board of directors comprises two types of representatives: Motilal Oswal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Motilal. The board's role is to monitor Motilal Oswal's management team and ensure that shareholders' interests are well served. Motilal Oswal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Motilal Oswal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sudhir Dhar | Group Admin | Profile | |
| Rohini Kute | Head Communication | Profile | |
| Kailash Purohit | Company Officer | Profile | |
| Chetan CA | Senior Relations | Profile |