Reliance Insurance (Pakistan) Price History
RICL Stock | 12.16 0.69 5.37% |
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 Insurance stands at 12.16, as last reported on the 28th of March, with the highest price reaching 12.75 and the lowest price hitting 12.16 during the day. At this point, Reliance Insurance is somewhat reliable. Reliance Insurance maintains Sharpe Ratio (i.e., Efficiency) of 0.014, which implies the firm had a 0.014 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Reliance Insurance, which you can use to evaluate the volatility of the company. Please check Reliance Insurance's Semi Deviation of 3.37, risk adjusted performance of 0.0137, and Coefficient Of Variation of 14176.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0526%.
Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reliance |
Sharpe Ratio = 0.014
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Cash | Small Risk | Average Risk | RICL | Huge Risk |
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Estimated Market Risk
3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Reliance Insurance is performing at about 1% 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 Insurance by adding it to a well-diversified portfolio.
Reliance Insurance 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 Insurance 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 | December 18, 2024 | 12.99 |
Lowest Price | February 3, 2025 | 10.9 |
Reliance Insurance March 28, 2025 Stock Price Synopsis
Various analyses of Reliance Insurance's 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 Insurance 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 Insurance Price Action Indicator | (0.64) | |
Reliance Insurance Accumulation Distribution | 0.46 | |
Reliance Insurance Price Rate Of Daily Change | 0.95 | |
Reliance Insurance Price Daily Balance Of Power | (1.17) | |
Reliance Insurance Market Facilitation Index | 0.06 |
Reliance Insurance March 28, 2025 Stock Price Analysis
Reliance Stock Price History Data
The price series of Reliance Insurance for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 2.09 with a coefficient of variation of 4.69. The price distribution for the period has arithmetic mean of 12.04. The median price for the last 90 days is 12.16. The company completed stock split (100:105) on 15th of April 2023.Open | High | Low | Close | Volume | ||
03/27/2025 | 12.75 | 12.75 | 12.16 | 12.16 | 10.00 | |
03/26/2025 | 12.50 | 12.50 | 12.15 | 12.16 | 11,487 | |
03/25/2025 | 12.00 | 12.85 | 12.00 | 12.85 | 2.00 | |
03/24/2025 | 12.85 | 12.85 | 12.85 | 12.85 | 501.00 | |
03/21/2025 | 12.00 | 12.70 | 11.32 | 12.50 | 100,893 | |
03/20/2025 | 12.99 | 12.99 | 12.00 | 12.55 | 1,516 | |
03/18/2025 | 12.50 | 12.50 | 12.10 | 12.50 | 1,600 | |
03/17/2025 | 12.48 | 12.48 | 12.00 | 12.35 | 2,101 | |
03/13/2025 | 12.00 | 12.00 | 11.30 | 11.42 | 48.00 | |
03/12/2025 | 12.49 | 12.50 | 11.42 | 11.42 | 4.00 | |
03/11/2025 | 11.42 | 11.42 | 11.42 | 11.42 | 524.00 | |
03/10/2025 | 12.24 | 12.24 | 11.13 | 11.13 | 55.00 | |
03/07/2025 | 12.00 | 12.00 | 11.13 | 11.13 | 25.00 | |
03/06/2025 | 12.15 | 12.15 | 11.13 | 11.13 | 1,000.00 | |
03/05/2025 | 11.95 | 11.95 | 11.13 | 11.13 | 204.00 | |
03/04/2025 | 12.98 | 12.98 | 11.13 | 11.13 | 501.00 | |
03/03/2025 | 12.80 | 12.80 | 12.00 | 12.00 | 1.00 | |
02/28/2025 | 12.00 | 12.95 | 12.00 | 12.00 | 9.00 | |
02/27/2025 | 13.00 | 13.00 | 11.67 | 12.00 | 1,027 | |
02/26/2025 | 12.88 | 12.90 | 12.88 | 12.90 | 6.00 | |
02/24/2025 | 13.00 | 13.00 | 11.55 | 12.90 | 4,992 | |
02/21/2025 | 12.37 | 12.45 | 12.37 | 12.45 | 5.00 | |
02/20/2025 | 12.50 | 12.50 | 12.45 | 12.45 | 987.00 | |
02/19/2025 | 12.69 | 12.69 | 11.53 | 12.44 | 4.00 | |
02/18/2025 | 12.43 | 12.45 | 12.27 | 12.44 | 4,251 | |
02/17/2025 | 13.35 | 13.35 | 11.25 | 11.32 | 11,210 | |
02/14/2025 | 12.76 | 12.97 | 12.14 | 12.14 | 752.00 | |
02/13/2025 | 11.72 | 12.66 | 11.72 | 12.47 | 7,505 | |
02/12/2025 | 11.99 | 12.28 | 11.30 | 11.82 | 2,424 | |
02/11/2025 | 11.60 | 11.80 | 11.15 | 11.80 | 24,205 | |
02/10/2025 | 11.45 | 11.49 | 11.05 | 11.49 | 6,718 | |
02/07/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1,045 | |
02/06/2025 | 11.49 | 11.49 | 11.00 | 11.05 | 1,252 | |
02/04/2025 | 11.60 | 11.60 | 11.00 | 11.29 | 2,875 | |
02/03/2025 | 11.99 | 11.99 | 10.90 | 10.90 | 10,132 | |
01/31/2025 | 12.00 | 12.20 | 11.17 | 11.27 | 655.00 | |
01/29/2025 | 12.65 | 12.65 | 11.40 | 11.41 | 5,533 | |
01/24/2025 | 11.55 | 12.40 | 11.15 | 12.37 | 1,658 | |
01/23/2025 | 13.00 | 13.00 | 11.55 | 12.35 | 32.00 | |
01/21/2025 | 12.49 | 12.49 | 11.88 | 12.35 | 2,304 | |
01/20/2025 | 11.57 | 12.35 | 11.57 | 12.33 | 517.00 | |
01/17/2025 | 12.50 | 12.50 | 11.53 | 11.58 | 8,147 | |
01/16/2025 | 12.47 | 12.47 | 12.01 | 12.01 | 213.00 | |
01/15/2025 | 12.00 | 12.78 | 12.00 | 12.01 | 1,501 | |
01/14/2025 | 12.79 | 12.87 | 12.79 | 12.85 | 2,001 | |
01/13/2025 | 12.93 | 12.93 | 12.25 | 12.25 | 9.00 | |
01/10/2025 | 12.29 | 12.30 | 11.71 | 12.25 | 7,498 | |
01/09/2025 | 11.99 | 12.50 | 11.99 | 12.30 | 7,711 | |
01/08/2025 | 12.99 | 12.99 | 11.25 | 12.24 | 2,761 | |
01/07/2025 | 12.85 | 12.85 | 12.10 | 12.10 | 1.00 | |
01/06/2025 | 12.89 | 12.89 | 12.10 | 12.10 | 2,011 | |
01/03/2025 | 11.80 | 12.49 | 11.80 | 11.90 | 1,505 | |
01/02/2025 | 12.65 | 12.65 | 12.55 | 12.57 | 525.00 | |
12/31/2024 | 12.30 | 12.45 | 11.30 | 11.68 | 4,242 | |
12/30/2024 | 12.89 | 12.89 | 11.51 | 12.27 | 450.00 | |
12/27/2024 | 11.35 | 12.29 | 11.35 | 12.27 | 7,084 | |
12/26/2024 | 11.95 | 12.00 | 11.25 | 11.35 | 32,832 | |
12/24/2024 | 12.00 | 12.38 | 11.55 | 11.97 | 17,417 | |
12/20/2024 | 12.00 | 12.60 | 12.00 | 12.60 | 15,004 | |
12/19/2024 | 12.51 | 13.48 | 12.50 | 12.50 | 5,211 | |
12/18/2024 | 12.97 | 12.99 | 12.50 | 12.99 | 7.00 |
About Reliance Insurance Stock history
Reliance Insurance 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 Insurance 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 Insurance stock prices may prove useful in developing a viable investing in Reliance Insurance
Reliance Insurance Stock Technical Analysis
Reliance Insurance 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 Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reliance Insurance'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 | 0.0137 | |||
Jensen Alpha | 0.0078 | |||
Total Risk Alpha | 0.1347 | |||
Sortino Ratio | 0.0088 | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Reliance Stock analysis
When running Reliance Insurance's price analysis, check to measure Reliance Insurance'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 Insurance is operating at the current time. Most of Reliance Insurance's value examination focuses on studying past and present price action to predict the probability of Reliance Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Reliance Insurance to your portfolios can decrease your overall portfolio volatility.
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