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TCS    TCS    RIL    ITC    Benchmark  United States  NYSE  10,899   89.9736 Index Moved Down -0.8187%  

Collecting data for RIL

Reliance performance  

980.65  0.00  0.00%     
Reliance has performance score of 0 on a scale of 0 to 100. The corporation holds Beta of 0.1177 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 extremely important to respect Reliance Industries current trading patterns, it is beter to be realistic about what you can 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 0.0% will be sustainable into the future. Reliance Industries right now holds risk of 0.0%. Please check Reliance Industries Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Reliance Industries will be following its historical price patterns.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  98,065  in Reliance Industries Limited on March 2, 2015 and sell it today you would earn a total of  0.00  from holding Reliance Industries Limited or generate 0.0% return on investment over 30 days. Reliance Industries Limited is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Reliance Industries Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%)
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Reliance Industries Operating Margin

Based on recorded statements Reliance Industries Limited has Operating Margin of 5.8%. This is much higher than that of the sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% 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.
Over the last 30 days Reliance Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
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1 Month Efficiency (a.k Sharpe Ratio)


Good Returns
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Based on monthly moving average Reliance is performing at about 0% 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.