Reliance Power (India) Price on December 15, 2023
| RPOWER Stock | 42.97 3.50 8.87% |
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 42.97, as last reported on the 28th of March, with the highest price reaching 43.60 and the lowest price hitting 38.72 during the day.
If you're considering investing in Reliance Stock, it is important to understand the factors that can impact its price. At this point, Reliance Power is not too volatile. Reliance Power maintains Sharpe Ratio (i.e., Efficiency) of 0.0299, which implies the firm had a 0.0299 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reliance Power, which you can use to evaluate the volatility of the company. Please check Reliance Power's Risk Adjusted Performance of 0.0097, semi deviation of 3.02, and Coefficient Of Variation of 44572.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
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 37.2164 | 50 Day MA 37.3622 | Beta 1.724 |
Reliance |
Sharpe Ratio = 0.0299
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | RPOWER | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Reliance Power is performing at about 2% 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 Power by adding it to a well-diversified portfolio.
Price Book 1.1992 | Enterprise Value Ebitda 6.0901 | Price Sales 2.2707 | Shares Float 2.9 B | Wall Street Target Price 45.14 |
Reliance Power Valuation on December 15, 2023
It is possible to determine the worth of Reliance Power on a given historical date. On December 15, 2023 Reliance was worth 23.9 at the beginning of the trading date compared to the closed value of 23.6. 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 | |
| 23.95 | 24.30 | 23.55 | 23.85 | 113,211,921 | |
12/15/2023 | 23.90 | 24.25 | 23.40 | 23.60 | 90,282,269 |
| 23.35 | 24.00 | 23.10 | 23.80 | 76,259,742 |
| Backtest Reliance Power | | | Reliance Power History | | | Reliance Power Valuation | Previous | Next |
Reliance Power Trading Date Momentum on December 15, 2023
| On December 18 2023 Reliance Power Limited was traded for 23.80 at the closing time. The highest price during the trading period was 24.00 and the lowest recorded bid was listed for 23.10 . The volume for the day was 76.3 M. This history from December 18, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.85% . The trading delta at closing time to the current price is 4.24% . |
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 | March 28, 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 March 28, 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 | 0.0097 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.1169 | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.013 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world |