Reliance Global Group Stock Price on December 10, 2024

RELI Stock  USD 1.22  0.04  3.17%   
If you're considering investing in Reliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reliance Global stands at 1.22, as last reported on the 30th of March, with the highest price reaching 1.31 and the lowest price hitting 1.21 during the day. Reliance Global Group maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Reliance Global Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliance Global's Variance of 37.48, risk adjusted performance of (0.13), and Coefficient Of Variation of (599.33) to confirm the risk estimate we provide.
  
Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1669

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Estimated Market Risk

 6.12
  actual daily
54
54% of assets are less volatile

Expected Return

 -1.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Reliance Global 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 Global by adding Reliance Global to a well-diversified portfolio.

Related Headline

EHealth Headline on 10th of December 2024

Filed transaction by eHealth Officer: Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Reliance Global Valuation on December 10, 2024

It is possible to determine the worth of Reliance Global on a given historical date. On December 10, 2024 Reliance was worth 1.64 at the beginning of the trading date compared to the closed value of 1.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reliance Global stock. Still, in general, we apply an absolute valuation method to find Reliance Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reliance Global's related companies.
 Open High Low Close Volume
  1.60    1.64    1.59    1.62    42,744  
12/10/2024
  1.64    1.64    1.53    1.58    100,265  
  1.55    1.59    1.51    1.54    40,724  
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Open Value
1.64
1.58
Closing Value
20.01
Upside

Reliance Global Trading Date Momentum on December 10, 2024

On December 11 2024 Reliance Global Group was traded for  1.54  at the closing time. The top price for the day was 1.59  and the lowest listed price was  1.51 . The trading volume for the day was 40.7 K. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.53% . The trading delta at closing time against the current closing price is 22.78% .

Reliance Global Group Fundamentals Correlations and Trends

By evaluating Reliance Global'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 Global'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 Global Stock history

Reliance Global 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 Global Group 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 Global stock prices may prove useful in developing a viable investing in Reliance Global
Reliance Global Group, Inc. engages in the acquisition and management of wholesale and retail insurance agencies in the United States. Reliance Global Group, Inc. was incorporated in 2013 and is headquartered in Lakewood, New Jersey. Reliance Global operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange.

Reliance Global Stock Technical Analysis

Reliance Global 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 Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Reliance Global 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 Global Period Price Range

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March 30, 2025
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High

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Reliance Global Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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 Global March 30, 2025 Market Strength

Market strength indicators help investors to evaluate how Reliance Global 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 Global shares will generate the highest return on investment. By undertsting and applying Reliance Global stock market strength indicators, traders can identify Reliance Global Group entry and exit signals to maximize returns

Reliance Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Reliance Global's price direction in advance. Along with the technical and fundamental analysis of Reliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reliance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary 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.
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