Reliance Securities (Indonesia) Price History
| RELI Stock | IDR 446.00 4.00 0.89% |
If you're considering investing in Reliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reliance Securities stands at 446.00, as last reported on the 1st of December, with the highest price reaching 448.00 and the lowest price hitting 432.00 during the day. As of now, Reliance Stock is very steady. Reliance Securities Tbk maintains Sharpe Ratio (i.e., Efficiency) of 0.0053, which implies the firm had a 0.0053% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Reliance Securities Tbk, which you can use to evaluate the volatility of the company. Please check Reliance Securities' Coefficient Of Variation of (34,341), risk adjusted performance of 0.0045, and Variance of 5.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%.
Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reliance |
Sharpe Ratio = 0.0053
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RELI |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Securities 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 Securities by adding Reliance Securities to a well-diversified portfolio.
Reliance Securities Stock Price History Chart
There are several ways to analyze Reliance Stock price data. The simplest method is using a basic Reliance candlestick price chart, which shows Reliance Securities price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 13, 2024 | 480.0 |
| Lowest Price | October 2, 2024 | 442.0 |
Reliance Securities December 1, 2024 Stock Price Synopsis
Various analyses of Reliance Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Reliance Stock. It can be used to describe the percentage change in the price of Reliance Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Reliance Stock.| Reliance Securities Price Action Indicator | 4.00 | |
| Reliance Securities Price Daily Balance Of Power | (0.25) | |
| Reliance Securities Price Rate Of Daily Change | 0.99 |
Reliance Securities December 1, 2024 Stock Price Analysis
Reliance Stock Price History Data
The price series of Reliance Securities for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 40.0 with a coefficient of variation of 2.22. The price distribution for the period has arithmetic mean of 458.12. The median price for the last 90 days is 456.0. The company completed stock split (240:209) on 30th of April 2015. Reliance Securities Tbk had dividends distributed to its stock-holders on 2022-10-10.| Open | High | Low | Close | Volume | ||
12/01/2024 | 448.00 | 448.00 | 432.00 | 446.00 | ||
| 11/29/2024 | 448.00 | 448.00 | 432.00 | 446.00 | 500.00 | |
| 11/28/2024 | 440.00 | 446.00 | 432.00 | 446.00 | 900.00 | |
| 11/26/2024 | 444.00 | 450.00 | 440.00 | 450.00 | 4,700 | |
| 11/25/2024 | 460.00 | 460.00 | 460.00 | 460.00 | 1.00 | |
| 11/22/2024 | 460.00 | 460.00 | 460.00 | 460.00 | 7,000 | |
| 11/21/2024 | 454.00 | 454.00 | 454.00 | 454.00 | 100.00 | |
| 11/20/2024 | 444.00 | 458.00 | 444.00 | 444.00 | 900.00 | |
| 11/19/2024 | 450.00 | 460.00 | 450.00 | 460.00 | 2,600 | |
| 11/18/2024 | 450.00 | 450.00 | 430.00 | 446.00 | 1,500 | |
| 11/15/2024 | 438.00 | 446.00 | 438.00 | 446.00 | 1,900 | |
| 11/14/2024 | 446.00 | 450.00 | 442.00 | 450.00 | 2,200 | |
| 11/13/2024 | 450.00 | 462.00 | 444.00 | 460.00 | 3,400 | |
| 11/12/2024 | 450.00 | 464.00 | 436.00 | 450.00 | 900.00 | |
| 11/11/2024 | 452.00 | 456.00 | 428.00 | 448.00 | 11,300 | |
| 11/08/2024 | 460.00 | 460.00 | 452.00 | 452.00 | 400.00 | |
| 11/07/2024 | 444.00 | 460.00 | 410.00 | 450.00 | 1,400 | |
| 11/06/2024 | 452.00 | 464.00 | 452.00 | 452.00 | 1,800 | |
| 11/05/2024 | 462.00 | 482.00 | 452.00 | 452.00 | 1,800 | |
| 11/04/2024 | 456.00 | 456.00 | 444.00 | 452.00 | 5,500 | |
| 11/01/2024 | 464.00 | 466.00 | 456.00 | 458.00 | 700.00 | |
| 10/31/2024 | 462.00 | 468.00 | 454.00 | 454.00 | 1,400 | |
| 10/30/2024 | 464.00 | 482.00 | 450.00 | 472.00 | 20,200 | |
| 10/29/2024 | 460.00 | 460.00 | 460.00 | 460.00 | 400.00 | |
| 10/28/2024 | 468.00 | 468.00 | 456.00 | 458.00 | 900.00 | |
| 10/25/2024 | 466.00 | 474.00 | 460.00 | 470.00 | 1,200 | |
| 10/24/2024 | 458.00 | 462.00 | 458.00 | 462.00 | 8,400 | |
| 10/23/2024 | 458.00 | 460.00 | 458.00 | 460.00 | 11,900 | |
| 10/22/2024 | 456.00 | 456.00 | 456.00 | 456.00 | 200.00 | |
| 10/21/2024 | 456.00 | 466.00 | 450.00 | 450.00 | 3,200 | |
| 10/18/2024 | 460.00 | 466.00 | 460.00 | 466.00 | 300.00 | |
| 10/17/2024 | 454.00 | 454.00 | 454.00 | 454.00 | 100.00 | |
| 10/16/2024 | 460.00 | 466.00 | 460.00 | 466.00 | 2,200 | |
| 10/15/2024 | 468.00 | 480.00 | 452.00 | 470.00 | 3,000 | |
| 10/14/2024 | 468.00 | 468.00 | 468.00 | 468.00 | 1.00 | |
| 10/11/2024 | 468.00 | 468.00 | 468.00 | 468.00 | 1.00 | |
| 10/10/2024 | 468.00 | 468.00 | 468.00 | 468.00 | 1.00 | |
| 10/09/2024 | 468.00 | 468.00 | 468.00 | 468.00 | 100.00 | |
| 10/08/2024 | 468.00 | 468.00 | 468.00 | 468.00 | 100.00 | |
| 10/07/2024 | 466.00 | 470.00 | 450.00 | 470.00 | 1,600 | |
| 10/04/2024 | 468.00 | 468.00 | 468.00 | 468.00 | 1.00 | |
| 10/03/2024 | 452.00 | 468.00 | 452.00 | 468.00 | 10,000 | |
| 10/02/2024 | 464.00 | 470.00 | 442.00 | 442.00 | 1,200 | |
| 10/01/2024 | 450.00 | 468.00 | 450.00 | 468.00 | 14,100 | |
| 09/30/2024 | 450.00 | 450.00 | 450.00 | 450.00 | 200.00 | |
| 09/27/2024 | 450.00 | 472.00 | 432.00 | 456.00 | 5,700 | |
| 09/26/2024 | 478.00 | 478.00 | 478.00 | 478.00 | 1.00 | |
| 09/25/2024 | 478.00 | 478.00 | 478.00 | 478.00 | 100.00 | |
| 09/24/2024 | 472.00 | 496.00 | 448.00 | 480.00 | 7,700 | |
| 09/23/2024 | 474.00 | 474.00 | 444.00 | 452.00 | 1,000.00 | |
| 09/20/2024 | 460.00 | 460.00 | 454.00 | 454.00 | 1,300 | |
| 09/19/2024 | 470.00 | 484.00 | 454.00 | 454.00 | 16,400 | |
| 09/18/2024 | 500.00 | 500.00 | 424.00 | 452.00 | 2,200 | |
| 09/17/2024 | 480.00 | 480.00 | 480.00 | 480.00 | 1.00 | |
| 09/13/2024 | 482.00 | 482.00 | 456.00 | 480.00 | 400.00 | |
| 09/12/2024 | 458.00 | 462.00 | 440.00 | 462.00 | 2,200 | |
| 09/11/2024 | 462.00 | 466.00 | 418.00 | 466.00 | 5,100 | |
| 09/10/2024 | 460.00 | 560.00 | 412.00 | 450.00 | 27,300 | |
| 09/09/2024 | 452.00 | 462.00 | 390.00 | 460.00 | 5,400 | |
| 09/06/2024 | 452.00 | 462.00 | 442.00 | 446.00 | 3,500 | |
| 09/05/2024 | 456.00 | 456.00 | 456.00 | 456.00 | 1.00 |
About Reliance Securities Stock history
Reliance Securities 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 Securities Tbk 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 Securities stock prices may prove useful in developing a viable investing in Reliance Securities
Reliance Securities Stock Technical Analysis
Reliance Securities 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.
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Reliance Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reliance Securities' 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 | 0.0045 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1052 |
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| Volume Indicators |
Other Information on Investing in Reliance Stock
Reliance Securities 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 Securities security.