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RELIANCE INDS (India) Performance

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RELIANCE -- India Stock  

INR 1,486  11.05  0.74%

The organization holds Beta of 0.1 which implies as returns on market increase, RELIANCE INDS returns are expected to increase less than the market. However during bear market, the loss on holding RELIANCE INDS will be expected to be smaller as well. Even though it is essential to pay attention to RELIANCE INDS current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. RELIANCE INDS exposes twenty-one different technical indicators which can help you to evaluate its performance. RELIANCE INDS has expected return of -0.0894%. Please be advised to check RELIANCE INDS Value At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if RELIANCE INDS past performance will be repeated at future time.
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Risk-Adjusted Performance

Over the last 30 days RELIANCE INDS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, RELIANCE INDS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1,095.30
Target High Price1,500.00
Fifty Two Week High1,617.55
Payout Ratio9.14%
Trailing Annual Dividend Yield0.45%
Target Low Price835.00

RELIANCE INDS Relative Risk vs. Return Landscape

If you would invest  155,895  in RELIANCE INDS on January 25, 2020 and sell it today you would lose (7,300)  from holding RELIANCE INDS or give up 4.68% of portfolio value over 30 days. RELIANCE INDS is generating negative expected returns and assumes 1.6079% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than RELIANCE INDS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, RELIANCE INDS is expected to under-perform the market. In addition to that, the company is 1.73 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

RELIANCE INDS Market Risk Analysis

Sharpe Ratio = -0.0556
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RELIANCE INDS Relative Performance Indicators

Estimated Market Risk
 1.61
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.09
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average RELIANCE INDS 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 INDS by adding it to a well-diversified portfolio.

RELIANCE INDS Alerts

Equity Alerts and Improvement Suggestions

RELIANCE INDS is not yet fully synchronised with the market data
RELIANCE INDS generates negative expected return over the last 30 days
The company has 2.52 Trillion in debt which may indicate that it relies heavily on debt financing
The company has accumulated 2520 B in total debt with debt to equity ratio (D/E) of 60.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RELIANCE INDS has Current Ratio of 0.61 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

RELIANCE INDS Dividends

RELIANCE INDS Dividends Analysis

Check RELIANCE INDS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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