Reliance Capital (India) Market Value
| RELCAPITAL | 12.35 0.00 0.00% |
| Symbol | Reliance |
Reliance Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reliance Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reliance Capital.
| 12/08/2024 |
| 01/07/2025 |
If you would invest 0.00 in Reliance Capital on December 8, 2024 and sell it all today you would earn a total of 0.00 from holding Reliance Capital Limited or generate 0.0% return on investment in Reliance Capital over 30 days. Reliance Capital is related to or competes with Gangotri Textiles, Hemisphere Properties, Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Delta Manufacturing. Reliance Capital is entity of India. It is traded as Stock on NSE exchange. More
Reliance Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reliance Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reliance Capital Limited upside and downside potential and time the market with a certain degree of confidence.
Reliance Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliance Capital's standard deviation. In reality, there are many statistical measures that can use Reliance Capital historical prices to predict the future Reliance Capital's volatility.Reliance Capital Backtested Returns
We have found three technical indicators for Reliance Capital, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reliance Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Reliance Capital Limited has perfect predictability. Overlapping area represents the amount of predictability between Reliance Capital time series from 8th of December 2024 to 23rd of December 2024 and 23rd of December 2024 to 7th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reliance Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current Reliance Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Reliance Capital lagged returns against current returns
Autocorrelation, which is Reliance Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Reliance Capital's stock expected returns. We can calculate the autocorrelation of Reliance Capital returns to help us make a trade decision. For example, suppose you find that Reliance Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Reliance Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Reliance Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reliance Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reliance Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Reliance Capital Lagged Returns
When evaluating Reliance Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reliance Capital stock have on its future price. Reliance Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Reliance Capital autocorrelation shows the relationship between Reliance Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Reliance Capital Limited.
Regressed Prices |
| Timeline |
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| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Reliance Stock
Reliance Capital financial ratios help investors to determine whether Reliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance Capital security.