Reliance Global Group Stock Alpha and Beta Analysis
| RELI Stock | USD 1.24 0.07 5.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reliance Global Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reliance Global over a specified time horizon. Remember, high Reliance Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Reliance Global's market risk premium analysis include:
Beta 0.64 | Alpha (0.98) | Risk 5.58 | Sharpe Ratio (0.16) | Expected Return (0.90) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Reliance |
Reliance Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reliance Global market risk premium is the additional return an investor will receive from holding Reliance Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Reliance Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Reliance Global's performance over market.| α | -0.98 | β | 0.64 |
Reliance Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Reliance Global's Buy-and-hold return. Our buy-and-hold chart shows how Reliance Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Reliance Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Reliance Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reliance Global shares will generate the highest return on investment. By understating and applying Reliance Global stock market price indicators, traders can identify Reliance Global position entry and exit signals to maximize returns.
Reliance Global Return and Market Media
The median price of Reliance Global for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 2.19 with a coefficient of variation of 20.96. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 2.0, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reliance Global Group Launches Beta Version of Advanced Quote Bind InsurTech Solution for Commercial Policies, Ahead of Schedule | 09/30/2024 |
2 | Reliance Global Group Inc Q3 2024 Earnings Call Highlights Revenue Growth and Strategic ... | 11/08/2024 |
3 | Reliance Global Group, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
4 | Reliance Global Now Adjusted EBITDA Positive With Growing Revenue Reflecting Potential Benefits Of OneFirm Approach | 11/22/2024 |
About Reliance Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Reliance or other stocks. Alpha measures the amount that position in Reliance Global Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.25 | 0.22 | Price To Sales Ratio | 1.88 | 1.78 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Reliance Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Reliance Global's short interest history, or implied volatility extrapolated from Reliance Global options trading.
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Check out Reliance Global Backtesting, Reliance Global Valuation, Reliance Global Correlation, Reliance Global Hype Analysis, Reliance Global Volatility, Reliance Global History and analyze Reliance Global Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.