Reliance Gold (India) Manager Performance Evaluation

RELIANCEGOLD -- India Fund  

INR 12.52  12.52  9,223,372,036,855%

The fund holds Beta of 0.0532 which implies as returns on market increase, Reliance Gold returns are expected to increase less than the market. However during bear market, the loss on holding Reliance Gold will be expected to be smaller as well.. 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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Reliance Gold Savings Relative Risk vs. Return Landscape

If you would invest  1,252  in Reliance Gold Savings Gr on August 24, 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 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 Gold Savings Gr 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 Gold Current Valuation

Not valued
September 23, 2018
12.52
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 12.52. 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 = 0.0
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RELIANCEGOLD
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

0 

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 generates negative expected return over the last 30 days
Reliance Gold has high likelihood to experience some financial distress in the next 2 years
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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