As of 17 of February Reliance Gilt holds Downside Deviation of 0.1867, Risk Adjusted Performance of 0.3065 and Standard Deviation of 0.2174. Reliance Gilt Sec technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found eighteen technical drivers for Reliance Gilt Sec which can be compared to its competitors. Please check Reliance Gilt Sec Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Reliance Gilt Sec is priced some-what accurately providing market reflects its current price of 14.5 per share.
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Reliance Gilt Sec Technical Analysis
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Reliance Gilt Sec Trend AnalysisUse this graph to draw trend lines for Reliance Gilt Sec Dir Gr Bns. You can use it to identify possible trend reversals for Reliance Gilt as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Reliance Gilt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Reliance Gilt Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Reliance Gilt Sec Dir Gr Bns applied against its price change over selected period. The best fit line has a slop of 0.015747 % which means Reliance Gilt Sec Dir Gr Bns will continue generating value for investors. It has 78 observation points and a regression sum of squares at 2.45, which is the sum of squared deviations for the predicted Reliance Gilt price change compared to its average price change.
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|Risk Adjusted Performance||0.3065|
|Market Risk Adjusted Performance||(2.56)|
|Coefficient Of Variation||473.31|
|Total Risk Alpha||0.0273|
|Value At Risk||(0.29)|
|Expected Short fall||(0.23)|
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