RELIANCE HOME (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    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 Return1.07Value At Risk13.51
    Potential Upside6.79Standard Deviation7.82
     Return Density 

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