|Horizon||30 Days Login to change|
Reliance Index Market Sensitivity
Reliance Index Nifty Technical Analysis
Reliance Index Projected Return Density Against MarketAssuming 30 trading days horizon, Reliance Index has beta of 0.319 suggesting as returns on market go up, Reliance Index average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Reliance Index Nifty Dir Qtr Div will be expected to be much smaller as well. Moreover, Reliance Index Nifty Dir Qtr Div has an alpha of 0.3458 implying that it can potentially generate 0.3458% excess return over DOW after adjusting for the inherited market risk (beta).
Reliance Index Return VolatilityReliance Index Nifty Dir Qtr Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2203% risk (volatility on return distribution) over the 30 days horizon.