Reliance NRI (India) Alpha and Beta Analysis

RELIANCENRIE -- India Fund  

INR 86.01  1.18  1.35%

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

Reliance NRI Market Premiums

α0.00   β0.00
30 days against DJI

Reliance NRI Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance NRI to competition

Reliance NRI Fundamental Vs Peers

FundamentalsReliance NRIPeer Average
Price to Earning17.42X7.60X
Price to Book2.59X1.04X
Price to Sales1.36X1.03X
One Year Return8.19% 2.30%
Three Year Return7.72% 3.97%
Five Year Return5.82% 1.27%
Ten Year Return20.56% 1.17%

Reliance NRI Opportunities

Reliance NRI Return and Market Media

The median price of Reliance NRI for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 85.4799 with a coefficient of variation of 22.12. The daily time series for the period is distributed with a sample standard deviation of 18.02, arithmetic mean of 81.48, and mean deviation of 7.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - RELIANCENRIE

Reliance NRI Equity Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Reliance NRI Equity Bns. What is your perspective on investing in Reliance NRI Equity Bns? Are you bullish or bearish?
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