Reliance Gilt (India) Alpha and Beta Analysis

F00000V4O0 -- India Fund  

INR 14.50  0.00  0.00%

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

Reliance Gilt Market Premiums

α0.00   β0.00
30 days against DJI

Reliance Gilt Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Gilt to competition

Reliance Gilt Fundamental Vs Peers

FundamentalsReliance GiltPeer Average
Minimum Initial Investment5K8.09M
Cash Position Weight3.29% 14.48%
Bond Positions Weight96.71% 14.72%

Reliance Gilt Opportunities

Reliance Gilt Return and Market Media

The median price of Reliance Gilt for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 13.41289997 with a coefficient of variation of 32.0. The daily time series for the period is distributed with a sample standard deviation of 3.92, arithmetic mean of 12.25, and mean deviation of 2.23. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000V4O0

Reliance Gilt Sec Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Reliance Gilt Sec Dir Gr Bns. What is your perspective on investing in Reliance Gilt Sec Dir Gr Bns? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.