Reliance Mutual (India) Risk Analysis And Volatility Evaluation

RCBFIICD -- India Stock  

INR 10.00  0.00  0.00%

Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Reliance Mutual Fund which you can use to evaluate future volatility of the company. Please check Reliance Mutual Fund to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Reliance Mutual Fund Technical Analysis

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Reliance Mutual Projected Return Density Against Market

Assuming 30 trading days horizon, Reliance Mutual has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and Reliance Mutual are completely uncorrelated. Furthermore, Reliance Mutual FundIt does not look like Reliance Mutual alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Reliance Mutual Return Volatility

Reliance Mutual Fund accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Fundamentals Comparison

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Investment Outlook

Reliance Mutual Investment Opportunity

DOW has a standard deviation of returns of 1.3 and is 9.223372036854776E16 times more volatile than Reliance Mutual Fund. 0% of all equities and portfolios are less risky than Reliance Mutual. Compared to the overall equity markets, volatility of historical daily returns of Reliance Mutual Fund is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Reliance Mutual Volatility Indicators

Reliance Mutual Fund Current Risk Indicators

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