|Horizon||30 Days Login to change|
Reliance Money Market Sensitivity
Reliance Money Mgr Technical Analysis
Reliance Money Projected Return Density Against MarketAssuming 30 trading days horizon, Reliance Money has beta of 0.0064 . This suggests as returns on market go up, Reliance Money average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Reliance Money Mgr Retl Qtr Div will be expected to be much smaller as well. Moreover, Reliance Money Mgr Retl Qtr Div has an alpha of 0.0408 implying that it can potentially generate 0.0408% excess return over DOW after adjusting for the inherited market risk (beta).
Reliance Money Return VolatilityReliance Money Mgr Retl Qtr Div accepts 0.1695% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.