Rli Corp Stock Performance
| RLI Stock | USD 175.90 0.34 0.19% |
On a scale of 0 to 100, RLI Corp holds a performance score of 14. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. RLI Corp returns are very sensitive to returns on the market. As the market goes up or down, RLI Corp is expected to follow. Please check RLI Corp's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether RLI Corp's historical price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in RLI Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak essential indicators, RLI Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return (2.81) | Year To Date Return 30.15 | Ten Year Return 282.47 | All Time Return 55.7 K |
Forward Dividend Yield 0.0066 | Payout Ratio 0.7074 | Last Split Factor 2:1 | Forward Dividend Rate 1.16 | Dividend Date 2024-12-20 |
| RLI Corp dividend paid on 20th of September 2024 | 09/20/2024 |
1 | American Financial Stock Near 52-Week High What Should Investors Do | 09/27/2024 |
2 | Why RLI Might Surprise This Earnings Season | 10/17/2024 |
3 | W.R. Berkleys Q3 Earnings Surpass Estimates, Revenues Miss | 10/22/2024 |
4 | Q3 2024 RLI Corp Earnings Call Transcript | 10/23/2024 |
5 | Kinsale Q3 Earnings Revenues Top Estimates, Premiums Rise YY | 10/25/2024 |
6 | U.S. Polo Assn. Named the Emerging Market Retailer of the Year in the 2024 Global RLI Awards Held in London, U.K. | 10/31/2024 |
7 | Acquisition by Jeffrey Fick of 1750 shares of RLI Corp at 157.21 subject to Rule 16b-3 | 11/01/2024 |
8 | CNA Financial Q3 Earnings, Revenues Top Estimates, Rise YY | 11/05/2024 |
9 | RLI Corp Shares Up 3.82 percent on Nov 8 | 11/08/2024 |
10 | Disposition of 10000 shares by Jeffrey Fick of RLI Corp at 75.66 subject to Rule 16b-3 | 11/11/2024 |
11 | Disposition of 3750 shares by Todd Bryant of RLI Corp at 89.32 subject to Rule 16b-3 | 11/12/2024 |
12 | RLI Corp.s large institutional owners must be happy as stock continues to impress, up 9.4 percent over the past week | 11/13/2024 |
13 | RLI Corp. Up 9.9 percent Since Last Earnings Report Can It Continue | 11/20/2024 |
14 | Disposition of 20000 shares by Jennifer Klobnak of RLI Corp at 75.66 subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 22.8 M |
RLI |
RLI Corp Relative Risk vs. Return Landscape
If you would invest 15,077 in RLI Corp on September 3, 2024 and sell it today you would earn a total of 2,513 from holding RLI Corp or generate 16.67% return on investment over 90 days. RLI Corp is generating 0.2497% of daily returns assuming volatility of 1.3188% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than RLI, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RLI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RLI Corp, and traders can use it to determine the average amount a RLI Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1894
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RLI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average RLI Corp is performing at about 14% 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 RLI Corp by adding it to a well-diversified portfolio.
RLI Corp Fundamentals Growth
RLI Stock prices reflect investors' perceptions of the future prospects and financial health of RLI Corp, and RLI Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RLI Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.1 B | |||
| Shares Outstanding | 45.82 M | |||
| Price To Earning | 20.64 X | |||
| Price To Book | 4.61 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 1.52 B | |||
| Gross Profit | 832.6 M | |||
| EBITDA | (5.54 M) | |||
| Net Income | 304.61 M | |||
| Cash And Equivalents | 22.82 M | |||
| Cash Per Share | 15.94 X | |||
| Total Debt | 100 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 38.16 X | |||
| Cash Flow From Operations | 464.26 M | |||
| Earnings Per Share | 9.09 X | |||
| Market Capitalization | 8.26 B | |||
| Total Asset | 5.18 B | |||
| Retained Earnings | 1.61 B | |||
About RLI Corp Performance
By evaluating RLI Corp's fundamental ratios, stakeholders can gain valuable insights into RLI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RLI Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RLI Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -190.5 K | -200 K | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.22 | 0.11 |
Things to note about RLI Corp performance evaluation
Checking the ongoing alerts about RLI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RLI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RLI Corp has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: RLI Corp. Up 9.9 percent Since Last Earnings Report Can It Continue |
- Analyzing RLI Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RLI Corp's stock is overvalued or undervalued compared to its peers.
- Examining RLI Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RLI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLI Corp's stock. These opinions can provide insight into RLI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RLI Stock analysis
When running RLI Corp's price analysis, check to measure RLI Corp'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 RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |