Reliance Japan (India) Alpha and Beta Analysis Overview

F00000U5VN -- India Fund  

INR 14.07  0.10  0.71%

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

Reliance Japan Market Premiums

α0.00   β0.00
30 days against DJI

Reliance Japan Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Japan to competition

Reliance Japan Fundamental Vs Peers

FundamentalsReliance JapanPeer Average
Minimum Initial Investment5K8.09M
Cash Position Weight6.50% 14.48%
Equity Positions Weight93.50% 40.68%

Reliance Japan Opportunities

Reliance Japan Return and Market Media

The median price of Reliance Japan for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 12.84 with a coefficient of variation of 44.06. The daily time series for the period is distributed with a sample standard deviation of 4.74, arithmetic mean of 10.77, and mean deviation of 3.43. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000U5VN

Reliance Japan Equity Investor Sentiment

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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.