Reliance Liquidity (India) Manager Performance Evaluation

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 Landscape

If 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.
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Reliance Liquidity Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Reliance Liquidity 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 Liquidity by adding it to a well-diversified portfolio.

Reliance Liquidity Performance Rating

Reliance Liquidity Dir Wk Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Reliance Liquidity Dir Wk Div has generated negative risk-adjusted returns adding no value to fund investors.

Reliance Liquidity Alerts

Equity Alerts and Improvement Suggestions

Reliance Liquidity is not yet fully synchronised with the market data
Reliance Liquidity has some characteristics of a very speculative penny stock
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