Reliance NRI (India) Buy Hold or Sell Recommendation

RELIANCENRIE -- India Fund  

INR 87.22  0.68  0.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance NRI Equity Bns is 'Not Rated'. Macroaxis provides Reliance NRI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RELIANCENRIE positions. The advice algorithm takes into account all of Reliance NRI Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RELIANCENRIE buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

Execute Advice
Sell Reliance NRIBuy Reliance NRI
Not Rated
For the selected time horizon Reliance NRI Equity Bns has a risk adjusted performance of 0.0771, jensen alpha of 0.0517, total risk alpha of 0.06, sortino ratio of 0.33 and treynor ratio of 51.88
Macroaxis provides advice on Reliance NRI Equity Bns to complement and cross-verify current analyst consensus on Reliance NRI Equity. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Reliance NRI Equity Three Year Return, Net Asset as well as the relationship between Net Asset and Equity Positions Weight to make sure your buy or sell decision on Reliance NRI Equity is adequate.

Reliance NRI Returns Distribution Density

Mean Return0.06Value At Risk0.35
Potential Upside0.83Standard Deviation0.37
 Return Density 

Reliance NRI Alerts

Trading Alerts and Improvement Suggestions

Reliance NRI Equity generates negative expected return over the last 30 days
The fund maintains about 6.09% of its assets in cash
Additionally take a look at Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.