|RHFL -- India Stock|| |
INR 61.05 3.15 4.91%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding RELIANCE HOME FIN is 'Not Rated'
. Macroaxis provides RELIANCE HOME buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RHFL positions. The advice algorithm takes into account all of RELIANCE HOME FIN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RHFL buy-and-hold prospective. Additionally take a look at Your Equity Center
For the selected time horizon RELIANCE HOME FIN has a risk adjusted performance of 0.043169
, jensen alpha of 0.79
, total risk alpha of 2.96
, sortino ratio of 0.0 and treynor ratio of 0.344
Macroaxis provides unbiased recommendation on RELIANCE HOME FIN that should be used to complement current analysts and expert consensus
on RELIANCE HOME FIN. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check RELIANCE HOME FIN Number of Employees
to validate our buy or sell recommendation.
RELIANCE HOME Returns Distribution Density
|Mean Return||1.07||Value At Risk||13.51|
|Potential Upside||6.79||Standard Deviation||7.82|
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
Additionally take a look at Your Equity Center
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