Reliance Capital (India) Price on August 23, 2024

RELCAPITAL   12.35  0.00  0.00%   
Below is the normalized historical share price chart for Reliance Capital Limited extending back to November 03, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Reliance Capital stands at 12.35, as last reported on the 6th of January, with the highest price reaching 12.35 and the lowest price hitting 12.35 during the day.
200 Day MA
12.1455
50 Day MA
12.35
Beta
1.627
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Reliance Stock, it is important to understand the factors that can impact its price. We have found three technical indicators for Reliance Capital, which you can use to evaluate the volatility of the company.
  
As of now, Reliance Capital's Common Stock Shares Outstanding is decreasing as compared to previous years. The Reliance Capital's current Stock Based Compensation is estimated to increase to about 54.7 M, while Total Stockholder Equity is forecasted to increase to (95.1 B). . Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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RELCAPITAL
Based on monthly moving average Reliance Capital is not performing at its full potential. However, 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 Capital by adding Reliance Capital to a well-diversified portfolio.
Price Book
0.4426
Book Value
(841.56)
Enterprise Value
180.3 B
Price Sales
0.0164
Shares Float
123.1 M

Reliance Capital Valuation on August 23, 2024

It is possible to determine the worth of Reliance Capital on a given historical date. On August 23, 2024 Reliance was worth 12.35 at the beginning of the trading date compared to the closed value of 12.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reliance Capital stock. Still, in general, we apply an absolute valuation method to find Reliance Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reliance Capital's related companies.
 Open High Low Close Volume
  12.35    12.35    12.35    12.35    1.00  
08/23/2024
  12.35    12.35    12.35    12.35    1.00  
  12.35    12.35    12.35    12.35    1.00  
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Open Value
12.35
12.35
Closing Value
12.35
Upside

Reliance Capital Trading Date Momentum on August 23, 2024

On August 26 2024 Reliance Capital Limited was traded for  12.35  at the closing time. The highest price during the trading period was 12.35  and the lowest recorded bid was listed for  12.35 . There was no trading activity during the period 1.0. Lack of trading volume on August 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% .

Reliance Capital Fundamentals Correlations and Trends

By evaluating Reliance Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Reliance Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reliance financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Reliance Capital Stock history

Reliance Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Reliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reliance Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Reliance Capital stock prices may prove useful in developing a viable investing in Reliance Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding152.1 M250.1 M
Net Loss-16 B-16.8 B

Reliance Capital Stock Technical Analysis

Reliance Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Reliance Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Reliance Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Reliance Capital Period Price Range

Low
January 6, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Reliance Capital Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Reliance Capital January 6, 2025 Market Strength

Market strength indicators help investors to evaluate how Reliance Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reliance Capital shares will generate the highest return on investment. By undertsting and applying Reliance Capital stock market strength indicators, traders can identify Reliance Capital Limited entry and exit signals to maximize returns

Complementary Tools for Reliance Stock analysis

When running Reliance Capital's price analysis, check to measure Reliance Capital'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 Capital is operating at the current time. Most of Reliance Capital's value examination focuses on studying past and present price action to predict the probability of Reliance Capital'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 Capital's price. Additionally, you may evaluate how the addition of Reliance Capital to your portfolios can decrease your overall portfolio volatility.
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