RELIANCE Stock Performance

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The organization holds Beta of 0.0, which implies the returns on MARKET and RELIANCE CAPITAL are completely uncorrelated. Although it is extremely important to respect RELIANCE CAPITAL LTD 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 CAPITAL LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. RELIANCE CAPITAL LTD currently holds a risk of 0.0%. Please check RELIANCE CAPITAL LTD Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if RELIANCE CAPITAL LTD will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days RELIANCE CAPITAL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, RELIANCE CAPITAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Fifty Two Week Low30.30
Target High Price715.00
Fifty Two Week High487.60
Payout Ratio10.65%
Target Low Price660.00

RELIANCE CAPITAL LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in RELIANCE CAPITAL LTD on January 26, 2020 and sell it today you would earn a total of  100.00  from holding RELIANCE CAPITAL LTD or generate -100.0% return on investment over 30 days. RELIANCE CAPITAL LTD 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 CAPITAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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RELIANCE CAPITAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

RELIANCE CAPITAL LTD is not yet fully synchronised with the market data
RELIANCE CAPITAL LTD has some characteristics of a very speculative penny stock
RELIANCE CAPITAL LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 461.56 B in total debt. RELIANCE CAPITAL LTD has Current Ratio of 0.91 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 195.57 B. Net Loss for the year was (5.52 B) with profit before overhead, payroll, taxes, and interest of 78.27 B.
Check out Your Equity Center. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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