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Benchmark  United States  NYSE  10,986   52.751 Index Moved Down -0.48%  

Collecting data for RIL

Reliance performance


Reliance Industries

Stock@Bombay Stock Exchange 
India INR
1.31 times
Reliance has performance score of 1 on a scale of 0 to 100. The corporation holds Beta of -0.94 which implies . 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 0.06% will be sustainable into the future. Reliance Industries right now holds risk of 1.6%. 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.
change horizon
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  101,195  in Reliance Industries Limited on June 26, 2014 and sell it today you would earn a total of  980  from holding Reliance Industries Limited or generate 0.97% return on investment over 30 days. Reliance Industries Limited is generating 0.06% of daily returns assuming 1.6% volatility of returns over the 30 days investment horizon. Simply put, 16% 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 (%)
Change Benchmark  Embed  Risk (%) 
Assuming 30 trading days horizon, Reliance Industries Limited is expected to generate 3.14 times more return on investment than the market. However, the company is 3.14 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.04 per unit of risk.

Based on recorded statements Reliance Industries Limited has Operating Margin of 5.65%. This is 120.29% lower than that of the Basic Materials sector, and 171.63% higher than that of Oil and Gas Refining and Marketing industry, The Operating Margin for all stocks is 149.69% 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 1 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)


Good Returns
Average Returns
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Negative Returns

Estimated Market Risk

  actual daily
 84 %
of total potential
Market Risk score

Expected Return

  actual daily
 1 %
of total potential
Expected Return score

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Risk-Adjusted Return score
Based on monthly moving average Reliance is performing at about 1% 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.

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