Reliance Global Stock Forward View
| RELIDelisted Stock | USD 0.41 0.05 10.87% |
Reliance Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Reliance Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 21st of February 2026, the value of RSI of Reliance Global's share price is approaching 39 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Reliance Global, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Using Reliance Global hype-based prediction, you can estimate the value of Reliance Global Group from the perspective of Reliance Global response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Reliance Global Group on the next trading day is expected to be 0.43 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.94. Reliance Global after-hype prediction price | USD 0.39 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Reliance |
Reliance Global Additional Predictive Modules
Most predictive techniques to examine Reliance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Reliance using various technical indicators. When you analyze Reliance charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Reliance Global Naive Prediction Price Forecast For the 22nd of February
Given 90 days horizon, the Naive Prediction forecasted value of Reliance Global Group on the next trading day is expected to be 0.43 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.94.Please note that although there have been many attempts to predict Reliance Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Reliance Global's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Reliance Global Stock Forecast Pattern
| Backtest Reliance Global | Reliance Global Price Prediction | Research Analysis |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Reliance Global stock data series using in forecasting. Note that when a statistical model is used to represent Reliance Global stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.5613 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0318 |
| MAPE | Mean absolute percentage error | 0.0494 |
| SAE | Sum of the absolute errors | 1.9374 |
Predictive Modules for Reliance Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reliance Global Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Reliance Global After-Hype Price Density Analysis
As far as predicting the price of Reliance Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Reliance Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Reliance Global, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Reliance Global Estimiated After-Hype Price Volatility
In the context of predicting Reliance Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Reliance Global's historical news coverage. Reliance Global's after-hype downside and upside margins for the prediction period are 0.02 and 6.54, respectively. We have considered Reliance Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Reliance Global is out of control at this time. Analysis and calculation of next after-hype price of Reliance Global Group is based on 3 months time horizon.
Reliance Global Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Reliance Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Reliance Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Reliance Global, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.14 | 6.15 | 0.02 | 0.07 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.41 | 0.39 | 4.88 |
|
Reliance Global Hype Timeline
Reliance Global Group is at this time traded for 0.41. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.07. Reliance is expected to decline in value after the next headline, with the price expected to drop to 0.39. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -4.88%, whereas the daily expected return is at this time at -1.14%. The volatility of related hype on Reliance Global is about 9710.53%, with the expected price after the next announcement by competition of 0.34. About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Global Group last dividend was issued on the 30th of October 2025. The entity had 1:17 split on the 1st of July 2024. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.Reliance Global Related Hype Analysis
Having access to credible news sources related to Reliance Global's direct competition is more important than ever and may enhance your ability to predict Reliance Global's future price movements. Getting to know how Reliance Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Reliance Global may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TAVIR | Tavia Acquisition Corp | 0.01 | 4 per month | 5.15 | 0.06 | 10.53 | (9.09) | 30.69 | |
| AVTA | Avantax | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| STRR | Star Equity Holdings | (0.12) | 3 per month | 0.00 | (0.04) | 3.21 | (4.79) | 12.75 | |
| DMAA | Drugs Made In | 0.00 | 8 per month | 0.00 | (0.55) | 0.19 | (0.19) | 0.58 | |
| FGNX | Fundamental Global | (0.60) | 8 per month | 0.00 | (0.12) | 10.42 | (8.23) | 35.43 | |
| SCAG | Scage Future American | 0.13 | 1 per month | 6.24 | 0.01 | 13.47 | (11.15) | 36.10 | |
| EGHA | EGH Acquisition Corp | (0.01) | 2 per month | 0.00 | (0.40) | 0.20 | (0.20) | 1.47 | |
| PELI | Pelican Acquisition | 0.01 | 14 per month | 0.81 | (0.05) | 1.17 | (1.79) | 8.20 | |
| CWD | CaliberCos Class A | 0.01 | 9 per month | 0.00 | (0.18) | 9.52 | (7.89) | 25.89 |
Reliance Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliance Global stock to make a market-neutral strategy. Peer analysis of Reliance Global could also be used in its relative valuation, which is a method of valuing Reliance Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Reliance Global Market Strength Events
Market strength 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 undertsting and applying Reliance Global stock market strength indicators, traders can identify Reliance Global Group entry and exit signals to maximize returns.
Reliance Global Risk Indicators
The analysis of Reliance Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Reliance Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting reliance stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.63 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.47 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Reliance Global
The number of cover stories for Reliance Global depends on current market conditions and Reliance Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Reliance Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Reliance Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Reliance Global Short Properties
Reliance Global's future price predictability will typically decrease when Reliance Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Reliance Global Group often depends not only on the future outlook of the potential Reliance Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Reliance Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 M | |
| Cash And Short Term Investments | 372.7 K |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Reliance Stock
If you are still planning to invest in Reliance Global Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reliance Global's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |