RELIANCE MUTUAL (India) Performance

RCLEDPLBDD -- India Stock  

INR 11.97  0.00  0.00%

RELIANCE MUTUAL has performance score of 0 on a scale of 0 to 100. The organization holds Beta of 1.2774 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, RELIANCE MUTUAL will likely underperform.. Although it is extremely important to respect RELIANCE MUTUAL FUND current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting RELIANCE MUTUAL FUND technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. RELIANCE MUTUAL FUND currently holds a risk of 0.0%. Please check RELIANCE MUTUAL FUND Value At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if RELIANCE MUTUAL FUND will be following its historical price patterns.
Horizon     30 Days    Login   to change

RELIANCE MUTUAL FUND Relative Risk vs. Return Landscape

If you would invest  1,197  in RELIANCE MUTUAL FUND RELIANC on October 14, 2018 and sell it today you would earn a total of  0.00  from holding RELIANCE MUTUAL FUND RELIANC or generate 0.0% return on investment over 30 days. RELIANCE MUTUAL FUND RELIANC 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 MUTUAL FUND RELIANC 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 MUTUAL Market Risk Analysis

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

RELIANCE MUTUAL Performance Rating

RELIANCE MUTUAL FUND RELIANC Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days RELIANCE MUTUAL FUND RELIANC has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

RELIANCE MUTUAL FUND is not yet fully synchronised with the market data
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