Reliance Medium (India) Alpha and Beta Analysis Overview

F00000SCKG -- India Fund  

INR 12.07  0.00  0.00%

This module allows you to check different measures of market premium for Reliance Medium Term Direct Div as well as systematic risk associated with investing in Reliance Medium over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Reliance Medium Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Reliance Medium Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Medium to competition

Reliance Medium Fundamental Vs Peers

FundamentalsReliance MediumPeer Average
Net Asset69.08 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.211.05
Cash Position Weight49.16 % 14.48 %
Bond Positions Weight50.84 % 14.72 %

Reliance Medium Opportunities

Reliance Medium Return and Market Media

The median price of Reliance Medium for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 11.79759979 with a coefficient of variation of 1.64. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 11.72, and mean deviation of 0.17. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000SCKG

Reliance Medium Term Investor Sentiment

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Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.