Reliance Liquid (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Reliance LiquidBuy Reliance Liquid
    Not Rated
    For the selected time horizon Reliance Liquid Trs Plan Dir Mn Div has a risk adjusted performance of 0.61, jensen alpha of 0.026764, total risk alpha of 0.023265, sortino ratio of 0.0 and treynor ratio of 11.07
    We 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 Return0.02Value At Risk0.17
    Potential Upside0.00Standard Deviation0.05
     Return Density 
          Distribution 

    Reliance Liquid Alerts

    Trading Alerts and Improvement Suggestions

    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 Plan Dir Mn Div holds roughly 100.0% of its total net assets in cash
    Check also Trending Equities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
    Search macroaxis.com