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RELIANCE INDUSTRIES (India) Alpha and Beta Analysis

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RELIANCE -- India Stock  

INR 1,486  18.70  1.24%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for RELIANCE INDUSTRIES LTD as well as systematic risk associated with investing in RELIANCE INDUSTRIES over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk. Additionally take a look at Your Equity Center.
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RELIANCE INDUSTRIES Market Premiums

α0.1   β0.21
30 days against DJI

RELIANCE INDUSTRIES Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare RELIANCE INDUSTRIES to competition

RELIANCE INDUSTRIES Fundamental Vs Peers

FundamentalsRELIANCE INDUSTRIESPeer Average
Return On Equity11.68 (0.31) 
Return On Asset4.24 (0.14) 
Profit Margin7.10 (1.27) 
Operating Margin10.94 (5.51) 
Current Valuation11340 B16.62 B
Shares Outstanding6.34 B571.82 M
Price to Earning21.39 28.72 

RELIANCE INDUSTRIES Opportunities

RELIANCE INDUSTRIES Return and Market Media

The median price of RELIANCE INDUSTRIES for the period between Mon, Nov 25, 2019 and Sun, Feb 23, 2020 is 1533.95 with a coefficient of variation of 3.28. The daily time series for the period is distributed with a sample standard deviation of 49.96, arithmetic mean of 1523.73, and mean deviation of 40.76. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
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