Reliance Medium (India) Alpha and Beta Analysis

F00000SCKG -- India Fund  

INR 12.49  0.0028  0.0224%

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

α0.0408   β0.00
30 days against DJI

Reliance Medium Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Medium to competition

Reliance Medium Fundamental Vs Peers

FundamentalsReliance MediumPeer Average
Net Asset69.08M1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.211.05
Cash Position Weight10.35% 14.48%
Bond Positions Weight89.58% 14.72%

Reliance Medium Opportunities

Reliance Medium Return and Market Media

The median price of Reliance Medium for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 12.3692 with a coefficient of variation of 0.6. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 12.37, and mean deviation of 0.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000SCKG

Reliance Medium Term Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Reliance Medium Term Direct Div. What is your perspective on investing in Reliance Medium Term Direct Div? 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
Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.