As of 19 of February Reliance Gold holds Risk Adjusted Performance of 0.1791, Coefficient Of Variation of 978.38 and Semi Deviation of 0.4805. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Reliance Gold as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Reliance Gold Savings which can be compared to its competitors. Please check Reliance Gold Savings Jensen Alpha and the relationship between Value At Risk and Semi Variance to decide if Reliance Gold Savings is priced some-what accurately providing market reflects its current price of 13.02 per share.
|Horizon||30 Days Login to change|
Reliance Gold Savings Technical Analysis
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Reliance Gold Savings Trend AnalysisUse this graph to draw trend lines for Reliance Gold Savings Gr. You can use it to identify possible trend reversals for Reliance Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Reliance Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Reliance Gold Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Reliance Gold Savings Gr applied against its price change over selected period. The best fit line has a slop of 0.004972 % which means Reliance Gold Savings Gr will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted Reliance Gold price change compared to its average price change.
|Risk Adjusted Performance||0.1791|
|Market Risk Adjusted Performance||5.91|
|Coefficient Of Variation||978.38|
|Total Risk Alpha||0.0689|
|Value At Risk||(1.08)|
|Expected Short fall||(1.01)|
Reliance Gold Savings One Year Return
Based on recorded statements Reliance Gold Savings Gr has One Year Return of -12.7%. This is 226.87% lower than that of the Reliance Nippon Life Asset Management Ltd. family, and 717.6% higher than that of Sector - Precious Metals category, The One Year Return for all funds is 652.17% higher than the company.