RELIANCE
₹1,164.90
-0.21%
NSE
National Stock Exchange
NIFTY 50
₹23,053.10
+0.51%
LAST CLOSE · 30 Oct, 15:31 · Yahoo Finance
CHANNEL 05 · RISK
NIFTY 50
Six-month daily history versus this board’s benchmark, when the feed includes it. Sharpe uses a 4% risk-free rate.
BETA
1.00
How far it moves with this board’s benchmark.
VOL 6M
11.8%
Size of daily swings, scaled to a year.
MAX DD
-10.3%
Deepest fall from a peak in six months.
SHARPE
-0.97
Return above a 4% rate, divided by volatility.
VAR 95
1.23%
Rough one-day loss exceeded about 1 day in 20.
RANGE
₹22,231.80 – ₹24,774.30
Low to high of the daily closes used.
CHANNEL 06 · COMBINED MARKET ANALYSIS
BULLISH · NIFTY 50
Fundamentals are the latest reported figures. Technicals use six months of daily closes. Sentiment scores this board’s headlines. Not a recommendation.
FUNDAMENTAL
P/E—
Price divided by trailing earnings per share.
EPS—
Trailing earnings per share.
YIELD—
Dividend as a percent of price.
PEG—
Price/earnings set against growth.
MARGIN—
Latest quarter: net income divided by revenue.
MKTCAP—
Value of the listed shares.
REVENUE—
Latest reported quarter.
NET INCOME—
Profit in that same quarter.
52W₹22,179.90 – ₹26,373.20
Low and high over the past year.
TECHNICAL
TRENDMIXED
Uptrend: price above the 20-day, and the 20-day above the 50-day. Downtrend is the reverse. Otherwise mixed.
RSI 1461.9
Pace of the last 14 sessions. 60 or higher is strong. 40 or lower is weak.
MACD-83.62
12-day average minus the 26-day average. Above zero is upward momentum.
SMA 20₹22,707.01
Average close of the last 20 sessions.
SMA 50₹23,254.75
Average close of the last 50 sessions.
SENTIMENT
STANCEBULLISH
Bullish if two or more of trend, RSI, and headline tone agree up. Bearish if two or more agree down. Otherwise neutral.
HEADLINES5 up · 0 down
Stories on this board whose wording leans up or down.
TONE+63
Up stories minus down stories, as a percent of all stories.
