Reliance Gold (India) Manager Performance Evaluation

RELIANCEGOLD -- India Fund  

INR 13.02  0.00  0.00%

The fund holds Beta of -0.0147 which implies as returns on market increase, returns on owning Reliance Gold are expected to decrease at a much smaller rate. During bear market, Reliance Gold is likely to outperform the market.. Although it is extremely important to respect Reliance Gold Savings current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Reliance Gold Savings technical indicators you can presently evaluate if the expected return of 6.0E-4% will be sustainable into the future.
Horizon     30 Days    Login   to change

Reliance Gold Savings Relative Risk vs. Return Landscape

If you would invest  1,302  in Reliance Gold Savings Gr on November 15, 2018 and sell it today you would earn a total of  0.00  from holding Reliance Gold Savings Gr or generate 0.0% return on investment over 30 days. Reliance Gold Savings Gr is generating 6.0E-4% of daily returns and assumes 0.3771% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Reliance Gold Savings Gr 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 Gold Savings Gr is expected to generate 0.3 times more return on investment than the market. However, the company is 3.39 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Reliance Gold Current Valuation

Not valued
December 15, 2018
Market Value
Real Value
Target Odds
Reliance Gold is Unknown risk asset. Reliance Gold Savings recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Gold Savings is 13.02. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Gold Savings from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Reliance Gold Market Risk Analysis

Sharpe Ratio = 0.0015
Good Returns
Average Returns
Small Returns
Negative ReturnsRELIANCEGOLD

Reliance Gold Relative Performance Indicators

Estimated Market Risk
  actual daily
 3 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Reliance Gold 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 Gold by adding it to a well-diversified portfolio.

Reliance Gold Performance Rating

Reliance Gold Savings Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Reliance Gold Savings Gr has generated negative risk-adjusted returns adding no value to fund investors.

Reliance Gold Alerts

Equity Alerts and Improvement Suggestions

Reliance Gold is not yet fully synchronised with the market data
The fund generated three year return of -4.0%
Reliance Gold Savings Gr maintains most of the assets in different exotic instruments.

Reliance Gold Performance Indicators

Reliance Gold Savings Basic Price Performance Measures

Fifty Two Week Low12.1520
Fifty Two Week High13.3460
Annual Report Expense Ratio0.70%
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