RELIANCE HOME (India) Performance

RHFL -- India Stock  

INR 39.80  0.20  0.50%

The organization holds Beta of -0.3554 which implies as returns on market increase, returns on owning RELIANCE HOME are expected to decrease at a much smaller rate. During bear market, RELIANCE HOME is likely to outperform the market. Even though it is essential to pay attention to RELIANCE HOME FIN 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 HOME FIN exposes twenty-one different technical indicators which can help you to evaluate its performance. RELIANCE HOME FIN has expected return of -0.2494%. Please be advised to check RELIANCE HOME FIN Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if RELIANCE HOME FIN past performance will be repeated at future time.
Horizon     30 Days    Login   to change

RELIANCE HOME FIN Relative Risk vs. Return Landscape

If you would invest  4,010  in RELIANCE HOME FIN on January 19, 2019 and sell it today you would lose (30.00)  from holding RELIANCE HOME FIN or give up 0.75% of portfolio value over 30 days. RELIANCE HOME FIN is generating negative expected returns and assumes 0.4319% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than RELIANCE HOME 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 HOME is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.37 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

RELIANCE HOME Market Risk Analysis

Sharpe Ratio = -0.5774
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Negative ReturnsRHFL

RELIANCE HOME 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 HOME 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 HOME by adding it to a well-diversified portfolio.

RELIANCE HOME Performance Rating

RELIANCE HOME FIN Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days RELIANCE HOME FIN has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

RELIANCE HOME FIN is not yet fully synchronised with the market data
RELIANCE HOME FIN generates negative expected return over the last 30 days

RELIANCE HOME Performance Indicators

RELIANCE HOME FIN Basic Price Performance Measures

Fifty Two Week Low39.80
Fifty Two Week High89.85
Additionally take a look at Your Equity Center. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.