RELIANCE STL ALUM Price History
759509AB8 | 108.30 0.00 0.00% |
If you're considering investing in RELIANCE Bond, it is important to understand the factors that can impact its price. As of today, the current price of RELIANCE stands at 108.30, as last reported on the 28th of December, with the highest price reaching 108.30 and the lowest price hitting 108.30 during the day. RELIANCE STL ALUM maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12% return per unit of volatility over the last 3 months. RELIANCE STL ALUM exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RELIANCE's risk adjusted performance of 0.0075, and Semi Deviation of 2.88 to confirm the risk estimate we provide.
RELIANCE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
RELIANCE |
Sharpe Ratio = -0.1191
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 759509AB8 |
Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RELIANCE 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 by adding RELIANCE to a well-diversified portfolio.
RELIANCE Bond Price History Chart
There are several ways to analyze RELIANCE price data. The simplest method is using a basic RELIANCE candlestick price chart, which shows RELIANCE 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 2, 2024 | 116.48 |
Lowest Price | October 11, 6022 | 95.42 |
RELIANCE December 28, 2024 Bond Price Synopsis
Various analyses of RELIANCE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RELIANCE Bond. It can be used to describe the percentage change in the price of RELIANCE 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 Bond.RELIANCE Price Rate Of Daily Change | 1.00 |
RELIANCE December 28, 2024 Bond Price Analysis
RELIANCE Bond Price History Data
The price series of RELIANCE for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 21.06 with a coefficient of variation of 2.96. The daily prices for the period are distributed with arithmetic mean of 110.49. The median price for the last 90 days is 110.75.Open | High | Low | Close | Volume | ||
08/11/6023 | 108.30 | 108.30 | 108.30 | 108.30 | 1.00 | |
10/11/6022 | 95.42 | 95.42 | 95.42 | 95.42 | 10,000 | |
01/16/2204 | 102.95 | 102.95 | 102.95 | 102.95 | 1.00 | |
12/28/2024 | 108.30 | 108.30 | 108.30 | 108.30 | ||
12/11/2024 | 112.94 | 112.94 | 112.94 | 112.94 | 1.00 | |
12/04/2024 | 112.22 | 112.22 | 112.22 | 112.22 | 1.00 | |
12/03/2024 | 111.97 | 111.97 | 111.97 | 111.97 | 1.00 | |
11/26/2024 | 109.20 | 109.20 | 109.20 | 109.20 | 1.00 | |
11/21/2024 | 110.54 | 110.54 | 110.54 | 110.54 | 1.00 | |
11/20/2024 | 110.06 | 110.06 | 110.06 | 110.06 | 1.00 | |
11/15/2024 | 109.76 | 109.76 | 109.76 | 109.76 | 1.00 | |
11/14/2024 | 109.29 | 109.29 | 109.29 | 109.29 | 1.00 | |
11/08/2024 | 112.62 | 112.62 | 112.62 | 112.62 | 1.00 | |
11/06/2024 | 109.40 | 109.40 | 109.40 | 109.40 | 1.00 | |
11/04/2024 | 110.28 | 110.28 | 110.28 | 110.28 | 1.00 | |
11/01/2024 | 110.83 | 110.83 | 110.83 | 110.83 | 1.00 | |
10/31/2024 | 111.38 | 111.38 | 111.38 | 111.38 | 1.00 | |
10/30/2024 | 112.42 | 112.42 | 112.42 | 112.42 | 1.00 | |
10/28/2024 | 110.91 | 110.91 | 110.91 | 110.91 | 1.00 | |
10/25/2024 | 108.40 | 108.40 | 108.40 | 108.40 | 1.00 | |
10/24/2024 | 112.08 | 112.08 | 112.08 | 112.08 | 1.00 | |
10/22/2024 | 108.05 | 108.05 | 108.05 | 108.05 | 1.00 | |
10/15/2024 | 112.42 | 112.42 | 112.42 | 112.42 | 1.00 | |
10/11/2024 | 111.92 | 111.92 | 111.92 | 111.92 | 1.00 | |
10/10/2024 | 112.11 | 112.11 | 112.11 | 112.11 | 1.00 | |
10/02/2024 | 116.48 | 116.48 | 116.48 | 116.48 | 1.00 | |
10/01/2024 | 115.75 | 115.75 | 115.75 | 115.75 | 1.00 | |
09/25/2024 | 114.41 | 114.41 | 114.41 | 114.41 | 1.00 | |
09/24/2024 | 116.02 | 116.02 | 116.02 | 116.02 | 1.00 | |
09/23/2024 | 115.23 | 115.23 | 115.23 | 115.23 | 1.00 | |
09/17/2024 | 116.13 | 116.13 | 116.13 | 116.13 | 1.00 | |
09/16/2024 | 115.68 | 115.68 | 115.68 | 115.68 | 1.00 | |
09/03/2024 | 113.86 | 113.86 | 113.86 | 113.86 | 1.00 | |
08/27/2024 | 113.65 | 113.65 | 113.65 | 113.65 | 1.00 | |
08/15/2024 | 113.04 | 113.04 | 113.04 | 113.04 | 1.00 | |
08/07/2024 | 112.60 | 112.60 | 112.60 | 112.60 | 1.00 | |
08/06/2024 | 112.02 | 112.02 | 112.02 | 112.02 | 1.00 | |
08/02/2024 | 108.70 | 108.70 | 108.70 | 108.70 | 1.00 | |
08/01/2024 | 113.01 | 113.01 | 113.01 | 113.01 | 1.00 | |
07/31/2024 | 112.62 | 112.62 | 112.62 | 112.62 | 1.00 | |
07/30/2024 | 111.22 | 111.22 | 111.22 | 111.22 | 1.00 | |
07/29/2024 | 111.22 | 111.22 | 111.22 | 111.22 | 1.00 | |
07/26/2024 | 110.95 | 110.95 | 110.95 | 110.95 | 1.00 | |
07/25/2024 | 109.42 | 109.42 | 109.42 | 109.42 | 1.00 | |
07/22/2024 | 110.75 | 110.75 | 110.75 | 110.75 | 1.00 | |
07/16/2024 | 110.79 | 110.79 | 110.79 | 110.79 | 1.00 | |
07/12/2024 | 110.18 | 110.18 | 110.18 | 110.18 | 1.00 | |
06/28/2024 | 109.61 | 109.61 | 109.61 | 109.61 | 1.00 | |
06/27/2024 | 110.26 | 110.26 | 110.26 | 110.26 | 1.00 | |
06/13/2024 | 110.68 | 110.68 | 110.68 | 110.68 | 1.00 | |
05/30/2024 | 107.46 | 107.46 | 107.46 | 107.46 | 1.00 | |
05/28/2024 | 108.30 | 108.30 | 108.30 | 108.30 | 1.00 | |
05/20/2024 | 109.21 | 109.21 | 109.21 | 109.21 | 1.00 | |
05/13/2024 | 108.30 | 108.30 | 108.30 | 108.30 | 1.00 | |
05/06/2024 | 112.02 | 112.02 | 112.02 | 112.02 | 1.00 | |
05/03/2024 | 107.74 | 107.74 | 107.74 | 107.74 | 1.00 | |
04/30/2024 | 106.36 | 106.36 | 106.36 | 106.36 | 1.00 | |
04/29/2024 | 106.26 | 106.26 | 106.26 | 106.26 | 1.00 | |
04/16/2024 | 106.99 | 106.99 | 106.99 | 106.99 | 1.00 | |
04/11/2024 | 106.61 | 106.61 | 106.61 | 106.61 | 1.00 | |
04/08/2024 | 107.87 | 107.87 | 107.87 | 107.87 | 1.00 |
About RELIANCE Bond history
RELIANCE 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 STL ALUM 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 stock prices may prove useful in developing a viable investing in RELIANCE
RELIANCE Bond Technical Analysis
RELIANCE technical bond 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, bond market cycles, or different charting patterns.
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RELIANCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RELIANCE's price direction in advance. Along with the technical and fundamental analysis of RELIANCE Bond 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 | 0.0075 | |||
Jensen Alpha | 0.0055 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0136 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in RELIANCE Bond
RELIANCE financial ratios help investors to determine whether RELIANCE Bond 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 security.