RELIANCE CAPITAL (India) 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 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 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. RELIANCE CAPITAL currently holds a risk of 0.0%. Please check RELIANCE CAPITAL Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if RELIANCE CAPITAL will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days RELIANCE CAPITAL 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 Low48.60
Target High Price715.00
Fifty Two Week High487.70
Payout Ratio10.65%
Trailing Annual Dividend Yield21.09%
Target Low Price525.00

RELIANCE CAPITAL Relative Risk vs. Return Landscape

If you would invest (100.00)  in RELIANCE CAPITAL on January 20, 2020 and sell it today you would earn a total of  100.00  from holding RELIANCE CAPITAL or generate -100.0% return on investment over 30 days. RELIANCE CAPITAL 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 (%) 
  Risk (%) 

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 is not yet fully synchronised with the market data
RELIANCE CAPITAL has some characteristics of a very speculative penny stock
RELIANCE CAPITAL has high likelihood to experience some financial distress in the next 2 years
RELIANCE CAPITAL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 464.91 B in total debt with debt to equity ratio (D/E) of 546.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RELIANCE CAPITAL 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.
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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