Reliance Diversified (India) Buy Hold or Sell Recommendation

    118760 -- India Fund  

    INR 32.03  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance Diversified Power Sect Dir Div is 'Not Rated'. Macroaxis provides Reliance Diversified buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 118760 positions. The advice algorithm takes into account all of Reliance Diversified available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 118760 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Reliance DiversifiedBuy Reliance Diversified
    Not Rated
    For the selected time horizon Reliance Diversified Power Sect Dir Div has a risk adjusted performance of 0.037437, jensen alpha of 0.25, total risk alpha of 0.74, sortino ratio of 0.0 and treynor ratio of 0.33
    Macroaxis advice module can be used to complement Reliance Diversified recommendation provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Please employ Reliance Diversified Minimum Initial Investment and the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on Reliance Diversified.

    Reliance Diversified Returns Distribution Density

    Mean Return0.16Value At Risk5.75
    Potential Upside2.03Standard Deviation1.58
     Return Density 

    Reliance Diversified Alerts

    Trading Alerts and Improvement Suggestions

    Reliance Diversified generates negative expected return over the last 30 days
    The fund holds 98.54% of its total net assets in equities
    Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.