Reliance Retmnt (India) Alpha and Beta Analysis

F00000VCPV -- India Fund  

INR 12.88  0.002  0.0155%

This module allows you to check different measures of market premium for Reliance Retmnt Wlt Creation Dir Div as well as systematic risk associated with investing in Reliance Retmnt over a specified time horizon. Additionally see Reliance Retmnt Backtesting, Portfolio Optimization, Reliance Retmnt Correlation, Reliance Retmnt Hype Analysis, Reliance Retmnt Volatility, Reliance Retmnt History and analyze Reliance Retmnt Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Reliance Retmnt Market Premiums

α0.13   β0.02
30 days against DJI

Reliance Retmnt expected buy-and-hold returns

Reliance Retmnt Market Price Analysis

Reliance Retmnt Return and Market Media

The median price of Reliance Retmnt for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 13.3449 with a coefficient of variation of 47.71. The daily time series for the period is distributed with a sample standard deviation of 5.21, arithmetic mean of 10.92, and mean deviation of 3.97. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
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Current Sentiment - F00000VCPV

Reliance Retmnt Wlt Investor Sentiment

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Additionally see Reliance Retmnt Backtesting, Portfolio Optimization, Reliance Retmnt Correlation, Reliance Retmnt Hype Analysis, Reliance Retmnt Volatility, Reliance Retmnt History and analyze Reliance Retmnt Performance. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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