Reliance Power (India) Price on February 14, 2024
| RPOWER Stock | 43.40 0.11 0.25% |
Below is the normalized historical share price chart for Reliance Power Limited extending back to February 11, 2008. 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 Power stands at 43.40, as last reported on the 7th of January, with the highest price reaching 44.19 and the lowest price hitting 42.50 during the day.
If you're considering investing in Reliance Stock, it is important to understand the factors that can impact its price. Reliance Power maintains Sharpe Ratio (i.e., Efficiency) of -0.0309, which implies the firm had a -0.0309% return per unit of risk over the last 3 months. Reliance Power exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliance Power's Coefficient Of Variation of (2,066), variance of 13.41, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At present, Reliance Power's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 85.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.7 B. . Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 34.2092 | 50 Day MA 41.5812 | Beta 1.755 |
Reliance |
Sharpe Ratio = -0.0309
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPOWER |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Power 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 Power by adding Reliance Power to a well-diversified portfolio.
Price Book 1.2143 | Enterprise Value Ebitda 7.7436 | Price Sales 2.3119 | Shares Float 2.9 B | Wall Street Target Price 45.14 |
Reliance Power Valuation on February 14, 2024
It is possible to determine the worth of Reliance Power on a given historical date. On February 14, 2024 Reliance was worth 25.0 at the beginning of the trading date compared to the closed value of 26.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reliance Power stock. Still, in general, we apply an absolute valuation method to find Reliance Power'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 Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reliance Power's related companies.
| Open | High | Low | Close | Volume | |
| 25.50 | 26.30 | 24.85 | 26.05 | 15,523,124 | |
02/14/2024 | 25.00 | 26.85 | 24.95 | 26.45 | 11,805,954 |
| 26.80 | 27.25 | 26.70 | 26.75 | 9,693,881 |
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Reliance Power Trading Date Momentum on February 14, 2024
| On February 15 2024 Reliance Power Limited was traded for 26.75 at the closing time. The highest price during the trading period was 27.25 and the lowest recorded bid was listed for 26.70 . The volume for the day was 9.7 M. This history from February 15, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the current price is 2.84% . |
Reliance Power Fundamentals Correlations and Trends
By evaluating Reliance Power'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 Power'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 Power Stock history
Reliance Power 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 Power 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 Power stock prices may prove useful in developing a viable investing in Reliance Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.1 B | 2.7 B | |
| Net Loss | -4.2 B | -4.4 B |
Reliance Power Stock Technical Analysis
Reliance Power 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 Power Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Reliance Power 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 Power January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Reliance Power 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 Power shares will generate the highest return on investment. By undertsting and applying Reliance Power stock market strength indicators, traders can identify Reliance Power Limited entry and exit signals to maximize returns
Reliance Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reliance Power'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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 2.14 |
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| Volume Indicators |
Complementary Tools for Reliance Stock analysis
When running Reliance Power's price analysis, check to measure Reliance Power'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 Power is operating at the current time. Most of Reliance Power's value examination focuses on studying past and present price action to predict the probability of Reliance Power'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 Power's price. Additionally, you may evaluate how the addition of Reliance Power to your portfolios can decrease your overall portfolio volatility.
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