Reliance Global Group Stock Technical Analysis
| RELIW Stock | USD 0.03 0.00 0.00% |
As of the 2nd of March, Reliance Global holds the Risk Adjusted Performance of 0.1436, coefficient of variation of 550.73, and Semi Deviation of 28.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Global, as well as the relationship between them. Please check Reliance Global Group standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Reliance Global Group is priced some-what accurately, providing market reflects its current price of 0.0271 per share. As Reliance Global Group appears to be a penny stock we also advise to check out its total risk alpha numbers.
Reliance Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reliance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RelianceReliance |
Reliance Global 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.
Reliance Global Group Technical Analysis
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Reliance Global Group Trend Analysis
Use this graph to draw trend lines for Reliance Global Group. You can use it to identify possible trend reversals for Reliance Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Reliance Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reliance Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reliance Global Group applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Reliance Global Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Reliance Global price change compared to its average price change.About Reliance Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Reliance Global Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Reliance Global Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reliance Global Group price pattern first instead of the macroeconomic environment surrounding Reliance Global Group. By analyzing Reliance Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Reliance Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Reliance Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reliance Global March 2, 2025 Technical Indicators
Most technical analysis of Reliance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Reliance from various momentum indicators to cycle indicators. When you analyze Reliance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1436 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 36.92 | |||
| Semi Deviation | 28.96 | |||
| Downside Deviation | 39.39 | |||
| Coefficient Of Variation | 550.73 | |||
| Standard Deviation | 52.69 | |||
| Variance | 2775.84 | |||
| Information Ratio | 0.1818 | |||
| Jensen Alpha | 9.71 | |||
| Total Risk Alpha | 11.2 | |||
| Sortino Ratio | 0.2432 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 215.61 | |||
| Value At Risk | (53.03) | |||
| Potential Upside | 158.04 | |||
| Downside Variance | 1551.94 | |||
| Semi Variance | 838.61 | |||
| Expected Short fall | (45.36) | |||
| Skewness | 1.45 | |||
| Kurtosis | 2.32 |
Additional Tools for Reliance Stock Analysis
When running Reliance Global's price analysis, check to measure Reliance Global'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 Global is operating at the current time. Most of Reliance Global's value examination focuses on studying past and present price action to predict the probability of Reliance Global'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 Global's price. Additionally, you may evaluate how the addition of Reliance Global to your portfolios can decrease your overall portfolio volatility.