RELIANCE HOME (India) Performance

RHFL -- India Stock  

INR 45.70  0.50  1.08%

RELIANCE HOME has performance score of 0 on a scale of 0 to 100. The organization holds Beta of -1.6214 which implies as returns on market increase, returns on owning RELIANCE HOME are expected to decrease by larger amounts. On the other hand, during market turmoil, RELIANCE HOME is expected to significantly outperform it.. 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  4,570  in RELIANCE HOME FIN on October 19, 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.


Equity Alerts and Improvement Suggestions

RELIANCE HOME FIN is not yet fully synchronised with the market data

RELIANCE HOME Performance Indicators

RELIANCE HOME FIN Basic Price Performance Measures

Fifty Two Week Low45.50
Fifty Two Week High104.40
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