Reliance Focused (India) Alpha and Beta Analysis Overview

F0GBR06R2U -- India Fund  

INR 18.32  0.00  0.00%

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

Reliance Focused Market Premiums

α0.00   β0.00
30 days against DJI

Reliance Focused Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Reliance Focused to competition

Reliance Focused Fundamental Vs Peers

FundamentalsReliance FocusedPeer Average
Net Asset28.56 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid2.01.05
Cash Position Weight4.16 % 14.48 %
Equity Positions Weight95.84 % 40.68 %

Reliance Focused Opportunities

Reliance Focused Return and Market Media

The median price of Reliance Focused for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 18.32 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 7.85, arithmetic mean of 14.14, and mean deviation of 6.43. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR06R2U

Reliance Focused Large Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Reliance Focused Large Cap Div. What is your perspective on investing in Reliance Focused Large Cap Div? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Search macroaxis.com