Reliance Liquidity (India) Buy Hold or Sell Recommendation

    103050 -- India Fund  

    INR 1,001  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance Liquidity Dl Div is 'Not Rated'. Macroaxis provides Reliance Liquidity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 103050 positions. The advice algorithm takes into account all of Reliance Liquidity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 103050 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Reliance LiquidityBuy Reliance Liquidity
    Not Rated
    For the selected time horizon Reliance Liquidity Dl Div has a risk adjusted performance of 3.31, jensen alpha of 0.010139, total risk alpha of 0.01078, sortino ratio of 0.0 and treynor ratio of 8.6
    Macroaxis provides advice on Reliance Liquidity Dl Div to complement and cross-verify current analyst consensus on Reliance Liquidity. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Reliance Liquidity Three Year Return and the relationship between Five Year Return and Net AssetThree Year Return, Ten Year Return, Minimum Initial Investment, as well as the relationship between Five Year Return and Net Asset to make buy, hold, or sell decision on Reliance Liquidity.

    Reliance Liquidity Returns Distribution Density

    Mean Return0.0003Value At Risk0.00
    Potential Upside0.00Standard Deviation0.001492
     Return Density 
          Distribution 

    Reliance Liquidity Alerts

    Trading Alerts and Improvement Suggestions

    Reliance Liquidity generates negative expected return over the last 30 days
    The fund holds about 100.0% of its total net assets in cash
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