Reliance Gold (India) Risk Analysis And Volatility

Our philosophy towards forecasting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Reliance Gold Savings which you can use to evaluate future volatility of the fund. Please check Reliance Gold Savings to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Reliance Gold Savings Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Reliance Gold Projected Return Density Against Market

Assuming 30 trading days horizon, Reliance Gold has beta of 0.0 . This implies the returns on DOW and Reliance Gold do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Reliance Gold is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Reliance Gold Savings Gr is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.65
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Reliance Gold Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6548% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Reliance Gold Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than Reliance Gold Savings Gr. 0% of all equities and portfolios are less risky than Reliance Gold. Compared to the overall equity markets, volatility of historical daily returns of Reliance Gold Savings Gr is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Reliance Gold Current Risk Indicators

Reliance Gold Suggested Diversification Pairs

See also Your Equity Center. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
Search macroaxis.com