Reliance Home (India) Price on September 27, 2024
| RHFL Stock | 2.15 0.12 5.29% |
Below is the normalized historical share price chart for Reliance Home Finance extending back to September 22, 2017. 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 Home stands at 2.15, as last reported on the 29th of November, with the highest price reaching 2.15 and the lowest price hitting 2.15 during the day.
If you're considering investing in Reliance Stock, it is important to understand the factors that can impact its price. Reliance Home Finance maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16% return per unit of risk over the last 3 months. Reliance Home Finance exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliance Home's Coefficient Of Variation of (437.41), variance of 14.33, and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to gain to about (733.2 M) in 2024. Common Stock is likely to drop to about 2.5 B in 2024. Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.7895 | 50 Day MA 4.2092 | Beta 2.051 |
Reliance |
Sharpe Ratio = -0.1577
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RHFL |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Home 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 Home by adding Reliance Home to a well-diversified portfolio.
Price Book 0.1825 | Book Value (1.60) | Enterprise Value 1.9 B | Enterprise Value Ebitda 0.0226 | Price Sales 0.0159 |
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Reliance Home Valuation on September 27, 2024
It is possible to determine the worth of Reliance Home on a given historical date. On September 27, 2024 Reliance was worth 5.56 at the beginning of the trading date compared to the closed value of 5.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reliance Home stock. Still, in general, we apply an absolute valuation method to find Reliance Home'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 Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reliance Home's related companies.
| Open | High | Low | Close | Volume | |
| 5.08 | 5.30 | 5.08 | 5.30 | 21,998,537 | |
09/27/2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5,977,374 |
| 5.83 | 5.83 | 5.28 | 5.28 | 12,696,872 |
| Backtest Reliance Home | | | Reliance Home History | | | Reliance Home Valuation | Previous | Next |
Reliance Home Trading Date Momentum on September 27, 2024
| On September 30 2024 Reliance Home Finance was traded for 5.28 at the closing time. The highest price during the trading period was 5.83 and the lowest recorded bid was listed for 5.28 . The volume for the day was 12.7 M. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.04% . The trading delta at closing time to the current price is 9.89% . |
Reliance Home Finance Fundamentals Correlations and Trends
By evaluating Reliance Home'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 Home'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 Home Stock history
Reliance Home 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 Home Finance 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 Home stock prices may prove useful in developing a viable investing in Reliance Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 507 M | 482.3 M | |
| Net Income Applicable To Common Shares | 2.8 B | 3 B |
Reliance Home Stock Technical Analysis
Reliance Home 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 Home Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Reliance Home Finance 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 Home November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Reliance Home 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 Home shares will generate the highest return on investment. By undertsting and applying Reliance Home stock market strength indicators, traders can identify Reliance Home Finance entry and exit signals to maximize returns
Reliance Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reliance Home'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 | (0.17) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (2.30) |
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| Volume Indicators |
Additional Tools for Reliance Stock Analysis
When running Reliance Home's price analysis, check to measure Reliance Home'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 Home is operating at the current time. Most of Reliance Home's value examination focuses on studying past and present price action to predict the probability of Reliance Home'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 Home's price. Additionally, you may evaluate how the addition of Reliance Home to your portfolios can decrease your overall portfolio volatility.