Get started
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD

KOTAK MAHINDRA BANK LTD

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals Options Bonds

KOTAKBANK trade ideas

Kotak and Indusind Bank to SBI Ratio at 3.8 target 5Based on Fy25 numbers: # Kotak @ 1800 is trading at 2.3 time book value assuming 790/share in networth # Indusind bank @ 1300 is trading at 1.45 times book at assuming 900/share in networth. # SBI at 815 trading at 1.5 time book value assuming 540 / share networth. # Kotak + Indusind trading at average PBV of 1.85 times. # (Kotak+Indusind) / SBI is trading at 3.81 as on 21st Oct 2024. # The trade is to buy 6,50,000 worth of shares of Kotak and Indusind (50% each) and short 1 futures contract of SBI. The max down side is when both share start trading at 1.5 times combined PBV implying a downside of max 20% (1.85 to 1.5). This seems less likely. # Ideally the combined PBV of kotak and indusind should trade at 3+2 (2.5) times PBV while SBI should trade at 1.5 times (66.7% more). # since at 1.85 time combined PBV of Kotak and Indusind is trading at 23.5% premium to SBI, the trade can be closed when the gap reaches 60% premium which implies the Ratio reaches 5.
NSE:KOTAKBANKLong
by agrwal_amit
KOTAK BANK Targeting a new all time high?📈🚀 KOTAK MAHINDRA BANK READY FOR A BULLISH MOVE? 🚀📈 We're eyeing a promising setup in Kotak Mahindra Bank on the 1-hour chart! After a strong uptrend from the lows of ₹1,770, it looks like we are building momentum for another leg up. Key Levels to Watch: 📊 Potential Upside: ₹1,920: A crucial resistance, breaking above this could propel us towards ₹1,942, a full retracement level and the previous high on this timeframe. ₹1,942: This level marks the 100% Fibonacci retracement, and surpassing it could signal a strong bullish continuation, with potential targets moving higher as buyers step in. 🛡️ Support & Invalidation: ₹1,903: This level is key as our nearest support. A close below this could invalidate the short-term bullish bias, so keep a close watch. If we hold above, bulls remain in control! With a rising 50 and 200 EMA showing clear upward momentum, a breakout beyond ₹1,920 can open up a path to test those higher levels. Let's stay alert for strong price action and volume to confirm the move! 💪 🚨 Plan your trade, trade your plan! 🚨
NSE:KOTAKBANKLong
by TheSnop
KOTAK BANK S/R for 11/10/24Support and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. 20 EMA (Exponential Moving Average): Above 20 EMA(50 EMA): If the stock price is above the 20 EMA, it suggests a potential uptrend or bullish momentum. Below 20 EMA: If the stock price is below the 20 EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. RSI: RSI readings greater than the 70 level are overbought territory, and RSI readings lower than the 30 level are considered oversold territory. Combining RSI with Support and Resistance: Support Level: This is a price level where a stock tends to find buying interest, preventing it from falling further. If RSI is showing an oversold condition (below 30) and the price is near or at a strong support level, it could be a good buy signal. Resistance Level: This is a price level where a stock tends to find selling interest, preventing it from rising further. If RSI is showing an overbought condition (above 70) and the price is near or at a strong resistance level, it could be a signal to sell or short the asset. Disclaimer: I am not a SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
NSE:KOTAKBANK
by zenthosh
Technical Analysis of Kotak Mahindra Bank (KOTAKBANK.NS)Overview The chart for Kotak Mahindra Bank Limited (KOTAKBANK.NS) shows a detailed technical analysis using a linear regression channel, volume indicators, and a trendline. This analysis aims to predict potential price movements based on historical data and current market conditions. Linear Regression Channel The linear regression channel plotted on the chart is a key indicator of the stock's trend direction and volatility. The channel is currently narrowing, which typically suggests a period of consolidation. This narrowing is happening alongside an increase in trading volume, indicating that market participants are actively trading within this range. Volume Analysis Volume is a crucial indicator in technical analysis as it provides insight into the strength of a price movement. In this chart, the increasing volume while the linear regression channel narrows suggests that there is significant interest in the stock at its current price levels. This could be a precursor to a breakout, as higher volume often leads to more substantial price movements. Trendline Resistance A trendline has been drawn based on the last three months of price data, acting as a strong resistance level. This trendline has been tested multiple times, reinforcing its significance. If the price breaks above this trendline, it could signal a bullish breakout, providing a lucrative trading opportunity. Revenue and Market Sentiment The recent improvements in revenue for Kotak Mahindra Bank add a fundamental layer to this technical analysis. Positive financial performance can boost investor confidence, potentially leading to increased buying pressure. Combined with the technical indicators, this suggests that the stock is poised for a potential upward movement. Conclusion In summary, the technical analysis of Kotak Mahindra Bank's stock indicates a potential breakout scenario. The narrowing linear regression channel, increasing volume, and strong trendline resistance all point towards a significant price movement. Traders should monitor this stock closely and be prepared to act if the price breaks above the resistance trendline.
NSE:KOTAKBANKLong
by stocktechbot
Kotak bank can consolidate and move upwardsKotak Mahindra Bank Ltd. Engages in the provision of commercial banking services. It operates through the following segments: Treasury, Balance Sheet Management Unit (BMU) and Corporate Centre; Retail Banking; Corporate or Wholesale Banking; Vehicle Financing, Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; Insurance and Other Banking Business. Kotak Mahindra Bank Ltd. CMP is 1790.15. The positive aspects of the company are low Valuation (P.E. = 16.5), Company with Zero Promoter Pledge, Annual Net Profits improving for last 2 years, Stocks Outperforming their Industry Price Change in the Quarter and Good quarterly growth in the recent results. The Negative aspects of the company are PE higher than Industry PE, Increase in Provisions in Recent Results and Promoter decreasing their shareholding. Entry can be taken after closing above 1793 Targets in the stock will be 1828 and 1864. The long-term target in the stock will be 1896 and 1928. Stop loss in the stock should be maintained at Closing below 1732 or 1666 depending on your risk taking ability. The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
NSE:KOTAKBANKLong
by Happy_Candles_Investment
KOTAK BANK - MY VIEW The Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart). Note: Its my view only and its for educational purpose only. Only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves. we do not get into bullish or bearish traps. We anticipate and get into only big bullish or bearish moves (Impulsive Moves). Just ride the Bullish or Bearish Impulsive Move. Learn & Know the Complete Market Cycle. Buy Low and Sell High Concept. Buy at Cheaper Price and Sell at Expensive Price. Please keep your comments useful & respectful. Keep it simple, keep it Unique. Thanks for your support Tradelikemee Academy Saanjayy KG
NSE:KOTAKBANKLong
by Tradelikemee