Reliance Gold (India) Alpha and Beta Analysis

RELIANCEGOLD -- India Fund  

INR 13.11  0.07  0.54%

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
Run Premiums

Reliance Gold Market Premiums

α0.00   β0.00
30 days against DJI

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)% 4.15%
Three Year Return(4.14)% 3.60%
Five Year Return4.11% 3.24%
Minimum Initial Investment5K976.16K
Cash Position Weight0.52% 10.61%

Reliance Gold Opportunities

Reliance Gold Return and Market Media

The median price of Reliance Gold for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 13.04 with a coefficient of variation of 47.72. The daily time series for the period is distributed with a sample standard deviation of 5.1, arithmetic mean of 10.69, and mean deviation of 3.89. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)