Reliance Infrastructure (India) Price on November 27, 2024
| RELINFRA | 319.20 3.45 1.07% |
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 Infrastructure stands at 319.20, as last reported on the 6th of January, with the highest price reaching 328.45 and the lowest price hitting 317.80 during the day. Currently, Reliance Infrastructure Limited is very steady. Reliance Infrastructure maintains Sharpe Ratio (i.e., Efficiency) of 0.0494, which implies the firm had a 0.0494% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reliance Infrastructure, which you can use to evaluate the volatility of the company. Please check Reliance Infrastructure's Coefficient Of Variation of 2023.66, semi deviation of 2.65, and Risk Adjusted Performance of 0.0473 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reliance |
Sharpe Ratio = 0.0494
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | RELINFRA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Reliance Infrastructure is performing at about 3% of its full potential. 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 Infrastructure by adding it to a well-diversified portfolio.
Reliance Infrastructure Valuation on November 27, 2024
It is possible to determine the worth of Reliance Infrastructure on a given historical date. On November 27, 2024 Reliance was worth 272.0 at the beginning of the trading date compared to the closed value of 275.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reliance Infrastructure stock. Still, in general, we apply an absolute valuation method to find Reliance Infrastructure'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 Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reliance Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 257.60 | 271.75 | 252.75 | 271.75 | 1,430,821 | |
11/27/2024 | 272.00 | 281.50 | 267.30 | 275.65 | 1,475,091 |
| 278.00 | 281.80 | 270.50 | 279.30 | 998,706 |
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Reliance Infrastructure Trading Date Momentum on November 27, 2024
| On November 28 2024 Reliance Infrastructure Limited was traded for 279.30 at the closing time. The highest price during the trading period was 281.80 and the lowest recorded bid was listed for 270.50 . The volume for the day was 998.7 K. This history from November 28, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.32% . The trading delta at closing time to the current price is 11.30% . |
Reliance Infrastructure Fundamentals Correlations and Trends
By evaluating Reliance Infrastructure'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 Infrastructure'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 Infrastructure Stock history
Reliance Infrastructure 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 Infrastructure 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 Infrastructure stock prices may prove useful in developing a viable investing in Reliance Infrastructure
Reliance Infrastructure Stock Technical Analysis
Reliance Infrastructure 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.
Price Boundaries
Reliance Infrastructure Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
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Reliance Infrastructure January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Reliance Infrastructure 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 Infrastructure shares will generate the highest return on investment. By undertsting and applying Reliance Infrastructure stock market strength indicators, traders can identify Reliance Infrastructure Limited entry and exit signals to maximize returns
Reliance Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reliance Infrastructure'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.
| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.0905 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.3858 |
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| Volume Indicators |
Additional Tools for Reliance Stock Analysis
When running Reliance Infrastructure's price analysis, check to measure Reliance Infrastructure'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 Infrastructure is operating at the current time. Most of Reliance Infrastructure's value examination focuses on studying past and present price action to predict the probability of Reliance Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Reliance Infrastructure to your portfolios can decrease your overall portfolio volatility.