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 (0.38), jensen alpha of (1.52), total risk alpha of (2.50), sortino ratio of 0.0 and treynor ratio of 10.96Macroaxis 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 Return||1.55||Value At Risk||13.51|
|Potential Upside||6.79||Standard Deviation||6.93|