Reliance Power share price Today Live Updates Reliance Power closed today at 27.49, down -3.34 percent from yesterdays 28.44 Mint - Mint
RPOWER Stock | 40.11 0.67 1.64% |
About 62% of Reliance Power's investor base is looking to short. The analysis of overall sentiment of trading Reliance Power Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Reliance Power's historical and current headlines, can help investors time the market. In addition, many technical investors use Reliance Power stock news signals to limit their universe of possible portfolio assets.
Reliance |
Reliance Power share price Today Live Updates Reliance Power closed today at 27.49, down -3.34 percent from yesterdays 28.44 Mint Mint
Read at news.google.com
Reliance Power Fundamental Analysis
We analyze Reliance Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Reliance Power is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Reliance Power Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliance Power stock to make a market-neutral strategy. Peer analysis of Reliance Power could also be used in its relative valuation, which is a method of valuing Reliance Power by comparing valuation metrics with similar companies.
Peers
Reliance Power Related Equities
SINCLAIR | SINCLAIRS HOTELS | 0.89 |
| ||
EMBASSY | EMBASSY OFFICE | 2.16 |
| ||
ABDL | Allied Blenders | 2.19 |
| ||
CANFINHOME | Can Fin | 2.29 |
| ||
TAJGVK | Taj GVK | 2.97 |
|
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Transaction History View history of all your transactions and understand their impact on performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data |