Reliance Gold (India) Alpha and Beta Analysis Overview

RELIANCEGOLD -- India Fund  

INR 12.52  12.52  9,223,372,036,855%

This module allows you to check different measures of market premium for Reliance Gold Savings Gr as well as systematic risk associated with investing in Reliance Gold over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Reliance Gold Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.005064

Jensen Alpha  

0.014047

Total Risk Alpha  

0.21

Sortino Ratio  

0.0

Treynor Ratio  

0.1793

Reliance Gold Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Reliance Gold to competition

Reliance Gold Fundamental Vs Peers

FundamentalsReliance GoldPeer Average
One Year Return(12.70) % 2.30 %
Three Year Return(4.14) % 3.97 %
Five Year Return4.11 % 1.27 %
Minimum Initial Investment5 K8.09 M
Cash Position Weight0.52 % 14.48 %

Reliance Gold Opportunities

Reliance Gold Return and Market Media

The median price of Reliance Gold for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 13.06739998 with a coefficient of variation of 77.38. The daily time series for the period is distributed with a sample standard deviation of 6.47, arithmetic mean of 8.36, and mean deviation of 6.08. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - RELIANCEGOLD

Reliance Gold Savings Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Reliance Gold Savings Gr. What is your perspective on investing in Reliance Gold Savings Gr? 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 take a look at Your Equity Center. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
Search macroaxis.com