Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance Liquid Trs Plan Dir Mn Div is 'Not Rated'. Macroaxis provides Reliance Liquid buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 118696 positions. The advice algorithm takes into account all of Reliance Liquid Trs available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 118696 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Reliance Liquid Trs Plan Dir Mn Div has a risk adjusted performance of (0.90), jensen alpha of 0.0, total risk alpha of (0.028662), sortino ratio of 0.0 and treynor ratio of 0.0We provide buy or sell recommendations to complement the recent expert consensus on Reliance Liquid Trs. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please employ Reliance Liquid One Year Return and the relationship between Three Year Return and Minimum Initial InvestmentOne Year Return, Net Asset, Last Dividend Paid, as well as the relationship between Three Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Reliance Liquid Trs.
Reliance Liquid Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.17|
|Potential Upside||0.00||Standard Deviation||0.05|
|Reliance Liquid Trs is not yet fully synchronised with the market data|
|Reliance Liquid Trs has some characteristics of a very speculative penny stock|
|The fund has annual holdings turnover of about 720.57% suggesting active trading|
|Reliance Liquid Trs holds roughly 100.0% of its total net assets in cash|