Reliance Retmnt (India) Alpha and Beta Analysis Overview

133572 -- India Fund  

INR 11.81  0.04  0.34%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Reliance Retmnt Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Retmnt to competition

Reliance Retmnt Fundamental Vs Peers

FundamentalsReliance RetmntPeer Average
Minimum Initial Investment5 K8.09 M
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 Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 11.96 with a coefficient of variation of 0.75. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 11.91, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 133572

Reliance Retmnt Gen Investor Sentiment

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