|Horizon||30 Days Login to change|
Reliance Mid Market Sensitivity
Reliance Mid Small Technical Analysis
Reliance Mid Projected Return Density Against MarketAssuming 30 trading days horizon, Reliance Mid Small Cap Dir Gr has beta of -0.1166 suggesting as returns on benchmark increase, returns on holding Reliance Mid are expected to decrease at a much smaller rate. During bear market, however, Reliance Mid Small Cap Dir Gr is likely to outperform the market. Moreover, Reliance Mid Small Cap Dir Gr has an alpha of 0.2257 implying that it can potentially generate 0.2257% excess return over DOW after adjusting for the inherited market risk (beta).
Reliance Mid Return VolatilityReliance Mid Small Cap Dir Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.