RELIANCE HOME (India) Performance

RHFL -- India Stock  

INR 59.25  0.65  1.09%

RELIANCE HOME has performance score of 0 on a scale of 0 to 100. The organization holds Beta of 2.9642 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, RELIANCE HOME will likely underperform.. Although it is extremely important to respect RELIANCE HOME FIN current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting RELIANCE HOME FIN technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. RELIANCE HOME FIN currently holds a risk of 0.0%. Please check RELIANCE HOME FIN Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if RELIANCE HOME FIN will be following its historical price patterns.
Horizon     30 Days    Login   to change

RELIANCE HOME FIN Relative Risk vs. Return Landscape

If you would invest  5,925  in RELIANCE HOME FIN on August 20, 2018 and sell it today you would earn a total of  0.00  from holding RELIANCE HOME FIN or generate 0.0% return on investment over 30 days. RELIANCE HOME FIN 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 HOME FIN 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 HOME Market Risk Analysis

Sharpe Ratio = 0.0
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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.
Additionally take a look at Your Equity Center. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.