Reliance Liquid (India) Manager Performance Evaluation

118696 -- India Fund  

INR 1,596  0.66  0.0414%

The fund holds Beta of 0.0438 which implies as returns on market increase, Reliance Liquid returns are expected to increase less than the market. However during bear market, the loss on holding Reliance Liquid will be expected to be smaller as well.. Even though it is essential to pay attention to Reliance Liquid Trs current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Reliance Liquid Trs exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Reliance Liquid Trs Relative Risk vs. Return Landscape

If you would invest  159,845  in Reliance Liquid Trs Plan Dir Mn Div on August 25, 2018 and sell it today you would lose (199.00)  from holding Reliance Liquid Trs Plan Dir Mn Div or give up 0.12% of portfolio value over 30 days. Reliance Liquid Trs Plan Dir Mn Div is generating negative expected returns and assumes 0.0919% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Reliance Liquid Trs Plan Dir Mn Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Assuming 30 trading days horizon, Reliance Liquid Trs Plan Dir Mn Div is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.54 times less risky than the market. the firm trades about -0.34 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 of returns per unit of risk over similar time horizon.

Reliance Liquid Current Valuation

Not valued
September 24, 2018
1,596
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Reliance Liquid is Unknown risk asset. Reliance Liquid Trs recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Liquid Trs is 1596.46. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Liquid Trs 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 Liquid Market Risk Analysis

Sharpe Ratio = -0.3384
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Based on monthly moving average Reliance Liquid 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 Liquid by adding it to a well-diversified portfolio.

Reliance Liquid Performance Rating

Reliance Liquid Trs Plan Dir Mn Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Reliance Liquid Trs Plan Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

Reliance Liquid Alerts

Equity Alerts and Improvement Suggestions

Reliance Liquid Trs generates negative expected return over the last 30 days
The fund has annual holdings turnover of about 720.57% suggesting active trading
Reliance Liquid Trs Plan Dir Mn Div holds roughly 100.0% of its total net assets in cash
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