Reliance Retmnt (India) Alpha and Beta Analysis

133572 -- India Fund  

INR 11.65  0.16  1.35%

This module allows you to check different measures of market premium for Reliance Retmnt Inc Gen Reg Gr as well as systematic risk associated with investing in Reliance Retmnt over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Reliance Retmnt Market Premiums

α0.00   β0.00
30 days against DJI

Reliance Retmnt Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Retmnt to competition

Reliance Retmnt Fundamental Vs Peers

FundamentalsReliance RetmntPeer Average
Minimum Initial Investment5K8.09M
Cash Position Weight20.90% 14.48%
Equity Positions Weight12.29% 40.68%
Bond Positions Weight66.81% 14.72%

Reliance Retmnt Opportunities

Reliance Retmnt Return and Market Media

The median price of Reliance Retmnt for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 11.81 with a coefficient of variation of 1.04. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 11.82, and mean deviation of 0.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 133572

Reliance Retmnt Gen Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Reliance Retmnt Inc Gen Reg Gr. What is your perspective on investing in Reliance Retmnt Inc Gen Reg Gr? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.