The fund holds Beta of 0.0026 which implies as returns on market increase, Reliance Liquidity returns are expected to increase less than the market. However during bear market, the loss on holding Reliance Liquidity will be expected to be smaller as well. Although it is extremely important to respect Reliance Liquidity 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 Liquidity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Reliance Liquidity Dl Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Reliance Liquidity is not utilizing all of its potentials. The late stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||1,000.51|
|Fifty Two Week High||1,000.51|
|Annual Report Expense Ratio||0.17%|
|Horizon||30 Days Login to change|
Reliance Liquidity Relative Risk vs. Return LandscapeIf you would invest 100,089 in Reliance Liquidity Dl Div on April 25, 2019 and sell it today you would earn a total of 0.00 from holding Reliance Liquidity Dl Div or generate 0.0% return on investment over 30 days. Reliance Liquidity Dl Div 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 Liquidity and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Reliance Liquidity Current Valuation
Reliance Liquidity is Unknown risk asset. Reliance Liquidity recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Liquidity is 1000.89. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Liquidity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Reliance Liquidity Market Risk Analysis
Sharpe Ratio = 0.0