The fund holds Beta of 0.0 which implies the returns on MARKET and Reliance Liquidity are completely uncorrelated. Although it is extremely important to respect Reliance Liquidity Dir 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 Dir technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Reliance Liquidity Dir Relative Risk vs. Return LandscapeIf you would invest 0.00 in Reliance Liquidity Dir Wk Div on January 19, 2019 and sell it today you would earn a total of 0.00 from holding Reliance Liquidity Dir Wk Div or generate 0.0% return on investment over 30 days. Reliance Liquidity Dir Wk 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 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Reliance Liquidity Dir Wk Div has generated negative risk-adjusted returns adding no value to fund investors.