Reliance NRI (India) Alpha and Beta Analysis Overview

RELIANCENRIE -- India Fund  

INR 86.92  0.90  1.02%

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
Symbol
Run Premiums

Reliance NRI Market Premiums

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

0.0764

Jensen Alpha  

0.0465

Total Risk Alpha  

0.02475

Sortino Ratio  

0.09

Treynor Ratio  

0.3314

Reliance NRI Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Reliance NRI to competition

Reliance NRI Fundamental Vs Peers

FundamentalsReliance NRIPeer Average
Price to Earning17.42 times7.60 times
Price to Book2.59 times1.04 times
Price to Sales1.36 times1.03 times
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 Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 85.6572 with a coefficient of variation of 40.68. The daily time series for the period is distributed with a sample standard deviation of 30.17, arithmetic mean of 74.17, and mean deviation of 20.23. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Intraday reports for ABB India Ltd. Stock Share Prices - Jun...06/14/2018
2
Needle Action Activity Spotted in ABB India Limited as Share...07/30/2018

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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