Reliance Global Group Stock Alpha and Beta Analysis
| RELIW Stock | USD 0.02 0 9.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reliance Global Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reliance Global over a specified time horizon. Remember, high Reliance Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Reliance Global's market risk premium analysis include:
Beta 6.49 | Alpha 6.71 | Risk 52.46 | Sharpe Ratio 0.17 | Expected Return 8.69 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Reliance |
Reliance Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reliance Global market risk premium is the additional return an investor will receive from holding Reliance Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Reliance Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Reliance Global's performance over market.| α | 6.71 | β | 6.49 |
Reliance Global Fundamentals Vs Peers
Comparing Reliance Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reliance Global's direct or indirect competition across all of the common fundamentals between Reliance Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reliance Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reliance Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reliance Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reliance Global to competition |
| Fundamentals | Reliance Global | Peer Average |
| Return On Equity | -1.99 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (1.19) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Number Of Shares Shorted | 15.02 K | 4.71 M |
| Revenue | 14.05 M | 9.43 B |
| Gross Profit | 2.32 M | 27.38 B |
Reliance Global Opportunities
Reliance Global Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Analyzing The Baldwin Insurance Group Reliance Global Group | 11/05/2024 |
2 | Reliance Global Group, Inc. Q3 2024 Earnings Call Transcript - MSN | 11/11/2024 |
3 | Insider Sell Alex Blumenfrucht Sells Shares of Reliance Global Group Inc - GuruFocus.com | 12/26/2024 |
About Reliance Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Reliance or other stocks. Alpha measures the amount that position in Reliance Global Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 15.79 | 5.74 | 4.69 | 4.45 | Revenue Per Share | 15.3 | 4.87 | 13.96 | 13.26 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Reliance Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Reliance Global's short interest history, or implied volatility extrapolated from Reliance Global options trading.
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Additional Tools for Reliance Stock Analysis
When running Reliance Global's price analysis, check to measure Reliance Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Global is operating at the current time. Most of Reliance Global's value examination focuses on studying past and present price action to predict the probability of Reliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Global's price. Additionally, you may evaluate how the addition of Reliance Global to your portfolios can decrease your overall portfolio volatility.