Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

RELIANCE RIL IOC IOC Realty Office Supplies Large Growth 
Benchmark  United States  NYSE  10,506   103.807 Index Moved Up 1.0%  

Collecting data for RIL

Reliance performance

 Companies |  Insiders  | Dashboard  

Reliance Industries

Stock@Bombay Stock Exchange 
India INR
On a scale of 0 to 100 Reliance holds performance score of 9. The corporation holds Beta of 0.69 which implies as returns on market increase, Reliance returns are expected to increase less than the market. However during bear market, the loss on holding Reliance will be expected to be smaller as well.. Although it is vital to follow to Reliance Industries current trading patterns, it is good to be conservative about what you can actually do with the information about equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Reliance Industries technical indicators you can presently evaluate if the expected return of 0.25% will be sustainable into the future. Please employ Reliance Industries Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to make a quick decision on weather Reliance historical price patterns will revert.
change horizon
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  90,215  in Reliance Industries Limited on March 18, 2014 and sell it today you would earn a total of  3,890  from holding Reliance Industries Limited or generate 4.31% return on investment over 30 days. Reliance Industries Limited is generating 0.25% of daily returns assuming 1.38% volatility of returns over the 30 days investment horizon. Simply put, 14% of all equities have less volatile historical return distribution than Reliance Industries Limited and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%)
Change Benchmark  Embed  Risk (%) 
Assuming 30 trading days horizon, Reliance Industries Limited is expected to generate 1.84 times more return on investment than the market. However, the company is 1.84 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.04 per unit of risk.

Reliance Operating Margin

Based on recorded statements Reliance Industries Limited has Operating Margin of 5.58%. This is 121.95% lower than that of Basic Materials sector, and 238.46% lower than that of Oil and Gas Refining and Marketing industry, The Operating Margin for all stocks is 169.06% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Compared with the overall equity markets, risk-adjusted returns on investments in Reliance Industries Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
Financial widgets and gadgets
Live stock tickers for equities

1 Month Efficiency (a.k Sharpe Ratio) ...


Good Returns
Average Returns
Small ReturnsRIL
Negative Returns

Estimated Market Risk

  actual daily
 86 %
of total potential
Market Risk score

Expected Return

  actual daily
 7 %
of total potential
Expected Return score

Risk-Adjusted Return

  actual daily
 9 %
of total potential
Risk-Adjusted Return score
Based on monthly moving average Reliance is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reliance by adding it to a well-diversified portfolio.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders