Reliance ETF Long Term Gilt holds Coefficient Of Variation of 1149.82, Semi Deviation of 0.9371 and Risk Adjusted Performance of 0.1635. Macroaxis technical analysis interface allows you to check existing technical drivers of Reliance ETF Long as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Reliance ETF Long which can be compared to its competitors. Please check Reliance ETF Long Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Reliance ETF Long is priced some-what accurately providing market reflects its current price of 18.18 per share.
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Reliance ETF Long Technical Analysis
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Reliance ETF Long Trend AnalysisUse this graph to draw trend lines for Reliance ETF Long Term Gilt. You can use it to identify possible trend reversals for Reliance ETF 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 ETF price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Reliance ETF Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Reliance ETF Long Term Gilt applied against its price change over selected period. The best fit line has a slop of 0.020168 % which means Reliance ETF Long Term Gilt will continue generating value for investors. It has 78 observation points and a regression sum of squares at 4.02, which is the sum of squared deviations for the predicted Reliance ETF price change compared to its average price change.
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|Risk Adjusted Performance||0.1635|
|Market Risk Adjusted Performance||0.7098|
|Coefficient Of Variation||1149.82|
|Total Risk Alpha||0.1923|
|Value At Risk||(0.71)|
|Expected Short fall||(0.63)|
Additionally take a look at Your Equity Center. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.