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.
For the selected time horizon Reliance NRI Equity Bns has a risk adjusted performance of (0.09), jensen alpha of (0.033525), total risk alpha of (0.013941), sortino ratio of 0.0 and treynor ratio of (1.51)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 Return||0.02||Value At Risk||1.04|
|Potential Upside||0.90||Standard Deviation||0.71|