Reliance Banking (India) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Reliance Banking are completely uncorrelated. Although it is extremely important to respect Reliance Banking current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Reliance Banking technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
00

Risk-Adjusted Fund Performance

Over the last 30 days Reliance Banking Gr has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Reliance Banking is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low152.2590
Fifty Two Week High152.2590
Annual Report Expense Ratio2.37%
Horizon     30 Days    Login   to change

Reliance Banking Relative Risk vs. Return Landscape

If you would invest (100.00)  in Reliance Banking Gr on June 20, 2019 and sell it today you would earn a total of  100.00  from holding Reliance Banking Gr or generate -100.0% return on investment over 30 days. Reliance Banking Gr is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Reliance Banking and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Reliance Banking Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
101862
Based on monthly moving average Reliance Banking is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reliance Banking by adding it to a well-diversified portfolio.

Reliance Banking Alerts

Equity Alerts and Improvement Suggestions

Reliance Banking is not yet fully synchronised with the market data
Reliance Banking has some characteristics of a very speculative penny stock
The fund holds 97.59% of its total net assets in equities
See also Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com