Reliance Focused Large Cap Div holds Coefficient Of Variation of
(788.28) and Risk Adjusted Performance of (0.25). Reliance Focused Large 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 nineteen technical drivers for Reliance Focused Large which can be compared to its competitors. Please check Reliance Focused Large Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Reliance Focused Large is priced some-what accurately providing market reflects its current price of 18.32 per share.
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Reliance Focused Large Technical Analysis
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Reliance Focused Large Trend AnalysisUse this graph to draw trend lines for Reliance Focused Large Cap Div. You can use it to identify possible trend reversals for Reliance Focused 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 Focused price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Reliance Focused Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Reliance Focused Large Cap Div applied against its price change over selected period. The best fit line has a slop of 0.08 % which may suggest that Reliance Focused Large Cap Div market price will keep on failing further. It has 78 observation points and a regression sum of squares at 57.01, which is the sum of squared deviations for the predicted Reliance Focused price change compared to its average price change.
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|Risk Adjusted Performance||(0.25)|
|Market Risk Adjusted Performance||32.08|
|Coefficient Of Variation||(788.28)|
|Total Risk Alpha||(0.07)|
|Value At Risk||(1.03)|
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