RELIANCE HOME (India) Buy Hold or Sell Recommendation

    RHFL -- India Stock  

    INR 29.95  1.25  4.36%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon RELIANCE HOME FIN has a risk adjusted performance of (0.38), jensen alpha of (1.52), total risk alpha of (2.50), sortino ratio of 0.0 and treynor ratio of 10.96
    Macroaxis recommendation module can be used to complement current analysts and expert consensus on RELIANCE HOME. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available now. Please be advised to check RELIANCE HOME FIN Number of Employees to validate our buy or sell recommendation.

    RELIANCE HOME Returns Distribution Density

    Mean Return1.55Value At Risk13.51
    Potential Upside6.79Standard Deviation6.93
     Return Density 


    Trading Alerts and Improvement Suggestions

    RELIANCE HOME FIN is not yet fully synchronised with the market data
    RELIANCE HOME FIN generates negative expected return over the last 30 days
    RELIANCE HOME FIN has high historical volatility and very poor performance
    Additionally take a look at Your Equity Center. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.