Reliance Industries (Germany) Price History
RLI Stock | EUR 54.60 0.20 0.37% |
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 Industries stands at 54.60, as last reported on the 22nd of December, with the highest price reaching 54.60 and the lowest price hitting 54.60 during the day. Reliance Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Reliance Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliance Industries' Risk Adjusted Performance of (0.09), coefficient of variation of (840.66), and Variance of 2.54 to confirm the risk estimate we provide.
Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reliance |
Sharpe Ratio = -0.1421
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Industries 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 Industries by adding Reliance Industries to a well-diversified portfolio.
Reliance Industries 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 Industries 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 | October 1, 2024 | 63.6 |
Lowest Price | November 21, 2024 | 54.2 |
Reliance Industries December 22, 2024 Stock Price Synopsis
Various analyses of Reliance Industries' 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 Industries 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 Industries Price Rate Of Daily Change | 1.00 | |
Reliance Industries Price Action Indicator | 0.10 |
Reliance Industries December 22, 2024 Stock Price Analysis
Reliance Stock Price History Data
The price series of Reliance Industries for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 10.2 with a coefficient of variation of 4.38. The price distribution for the period has arithmetic mean of 58.39. The median price for the last 90 days is 58.2. The company completed stock split (2:1) on 22nd of September 2017. Reliance Industries had dividends distributed to its stock-holders on 2021-06-10.Open | High | Low | Close | Volume | ||
12/22/2024 | 54.60 | 54.60 | 54.60 | 54.60 | ||
12/20/2024 | 54.60 | 54.60 | 54.40 | 54.40 | 36.00 | |
12/19/2024 | 54.60 | 54.60 | 54.60 | 54.60 | 100.00 | |
12/18/2024 | 55.60 | 55.60 | 55.60 | 55.60 | 50.00 | |
12/17/2024 | 55.40 | 55.40 | 55.00 | 55.00 | 50.00 | |
12/16/2024 | 56.00 | 56.20 | 55.60 | 55.60 | 237.00 | |
12/13/2024 | 55.80 | 55.80 | 55.80 | 55.80 | 7.00 | |
12/12/2024 | 56.80 | 56.80 | 56.60 | 56.60 | 7.00 | |
12/11/2024 | 57.00 | 57.20 | 56.80 | 57.20 | 833.00 | |
12/10/2024 | 57.00 | 57.40 | 57.00 | 57.40 | 205.00 | |
12/09/2024 | 58.00 | 58.00 | 57.40 | 57.40 | 207.00 | |
12/06/2024 | 58.40 | 58.40 | 58.00 | 58.00 | 520.00 | |
12/05/2024 | 58.00 | 58.60 | 58.00 | 58.40 | 275.00 | |
12/04/2024 | 58.20 | 58.20 | 58.00 | 58.20 | 1,214 | |
12/03/2024 | 58.00 | 58.80 | 58.00 | 58.80 | 20.00 | |
12/02/2024 | 57.40 | 58.40 | 57.40 | 57.80 | 201.00 | |
11/29/2024 | 57.20 | 57.20 | 57.20 | 57.20 | 80.00 | |
11/28/2024 | 57.00 | 57.00 | 56.60 | 56.80 | 80.00 | |
11/27/2024 | 57.60 | 57.60 | 57.60 | 57.60 | 40.00 | |
11/26/2024 | 57.80 | 58.60 | 57.80 | 58.60 | 230.00 | |
11/25/2024 | 57.60 | 58.20 | 57.60 | 57.80 | 605.00 | |
11/22/2024 | 54.60 | 56.80 | 54.60 | 56.80 | 206.00 | |
11/21/2024 | 55.20 | 55.20 | 54.20 | 54.20 | 10.00 | |
11/20/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 1,775 | |
11/19/2024 | 56.60 | 56.60 | 55.00 | 55.20 | 1,775 | |
11/18/2024 | 56.00 | 56.00 | 55.40 | 55.40 | 460.00 | |
11/15/2024 | 56.40 | 56.40 | 56.40 | 56.40 | 60.00 | |
11/14/2024 | 55.80 | 55.80 | 55.80 | 55.80 | 1.00 | |
11/13/2024 | 56.00 | 56.00 | 55.40 | 55.40 | 1.00 | |
11/12/2024 | 56.60 | 56.60 | 56.60 | 56.60 | 1.00 | |
11/11/2024 | 55.80 | 55.80 | 55.60 | 55.60 | 1.00 | |
11/08/2024 | 56.00 | 56.00 | 56.00 | 56.00 | 100.00 | |
11/07/2024 | 57.40 | 57.40 | 57.40 | 57.40 | 774.00 | |
11/06/2024 | 57.00 | 58.40 | 57.00 | 58.40 | 1.00 | |
11/05/2024 | 55.80 | 56.80 | 55.80 | 56.20 | 220.00 | |
11/04/2024 | 56.60 | 56.60 | 55.80 | 55.80 | 1.00 | |
11/01/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 38.00 | |
10/31/2024 | 57.20 | 58.00 | 57.20 | 58.00 | 590.00 | |
10/30/2024 | 58.20 | 58.80 | 57.60 | 57.80 | 1.00 | |
10/29/2024 | 57.60 | 58.60 | 57.60 | 58.40 | 13.00 | |
10/28/2024 | 57.40 | 57.40 | 57.20 | 57.20 | 1.00 | |
10/25/2024 | 58.40 | 58.40 | 57.40 | 58.20 | 184.00 | |
10/24/2024 | 58.20 | 58.20 | 58.20 | 58.20 | 100.00 | |
10/23/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 100.00 | |
10/22/2024 | 59.20 | 59.20 | 58.40 | 58.40 | 9.00 | |
10/21/2024 | 58.80 | 60.00 | 58.80 | 60.00 | 95.00 | |
10/18/2024 | 58.80 | 59.00 | 58.80 | 59.00 | 1.00 | |
10/17/2024 | 59.40 | 59.80 | 59.40 | 59.80 | 130.00 | |
10/16/2024 | 58.00 | 59.00 | 58.00 | 59.00 | 40.00 | |
10/15/2024 | 59.00 | 59.00 | 59.00 | 59.00 | 652.00 | |
10/14/2024 | 59.20 | 60.00 | 59.00 | 59.00 | 105.00 | |
10/11/2024 | 59.20 | 59.60 | 59.20 | 59.60 | 100.00 | |
10/10/2024 | 60.20 | 60.20 | 59.20 | 59.60 | 1.00 | |
10/09/2024 | 60.40 | 61.40 | 59.60 | 59.60 | 500.00 | |
10/08/2024 | 58.80 | 58.80 | 58.80 | 58.80 | 40.00 | |
10/07/2024 | 60.00 | 60.00 | 59.00 | 59.00 | 40.00 | |
10/04/2024 | 59.60 | 60.40 | 59.60 | 60.20 | 268.00 | |
10/03/2024 | 62.20 | 62.20 | 60.60 | 60.60 | 20.00 | |
10/02/2024 | 62.80 | 62.80 | 62.80 | 62.80 | 50.00 | |
10/01/2024 | 62.40 | 63.60 | 62.40 | 63.60 | 42.00 | |
09/30/2024 | 63.80 | 63.80 | 62.40 | 62.40 | 75.00 |
About Reliance Industries Stock history
Reliance Industries 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 Industries 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 Industries stock prices may prove useful in developing a viable investing in Reliance Industries
Reliance Industries Limited engages in the hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, textile, and digital service businesses worldwide. The company was incorporated in 1973 and is based in Mumbai, India. RELIANCE INDS operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 194056 people.
Reliance Industries Stock Technical Analysis
Reliance Industries 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 Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reliance Industries' 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.36) |
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When running Reliance Industries' price analysis, check to measure Reliance Industries' 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 Industries is operating at the current time. Most of Reliance Industries' value examination focuses on studying past and present price action to predict the probability of Reliance Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industries' price. Additionally, you may evaluate how the addition of Reliance Industries to your portfolios can decrease your overall portfolio volatility.
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