Rli Corp Stock Price on December 3, 2024

RLI Stock  USD 173.03  0.45  0.26%   
Below is the normalized historical share price chart for RLI Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RLI Corp stands at 173.03, as last reported on the 4th of December, with the highest price reaching 173.23 and the lowest price hitting 171.39 during the day.
IPO Date
15th of August 1985
200 Day MA
149.9502
50 Day MA
163.7628
Beta
0.383
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in RLI Stock, it is important to understand the factors that can impact its price. RLI Corp appears to be very steady, given 3 months investment horizon. RLI Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RLI Corp, which you can use to evaluate the volatility of the company. Please evaluate RLI Corp's semi deviation of 1.15, and Risk Adjusted Performance of 0.1333 to confirm if our risk estimates are consistent with your expectations.
  
As of now, RLI Corp's Capital Stock is increasing as compared to previous years. The RLI Corp's current Sale Purchase Of Stock is estimated to increase to about 103.7 M, while Other Stockholder Equity is projected to decrease to (46.4 M). . As of now, RLI Corp's Price Sales Ratio is increasing as compared to previous years. The RLI Corp's current Price Fair Value is estimated to increase to 4.51, while Price Earnings Ratio is projected to decrease to 11.03. RLI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1785

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.18
  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.
Price Book
4.5466
Price Sales
4.5043
Shares Float
39.7 M
Dividend Share
1.12
Wall Street Target Price
178.4

RLI Corp Main Headline on 3rd of December 2024

Key Insights Significantly high institutional ownership implies RLIs stock price is sensitive to their trading actions...

RLI Corp Valuation on December 3, 2024

It is possible to determine the worth of RLI Corp on a given historical date. On December 3, 2024 RLI was worth 174.0 at the beginning of the trading date compared to the closed value of 173.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RLI Corp stock. Still, in general, we apply an absolute valuation method to find RLI Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RLI Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RLI Corp's related companies.
 Open High Low Close Volume
  175.89    176.32    173.20    173.55    185,102  
12/03/2024
  174.00    174.25    172.77    173.48    128,212  
  172.51    173.23    171.39    173.03    124,044  
Backtest RLI Corp  |  RLI Corp History  |  RLI Corp Valuation   PreviousNext  
Open Value
174.0
170.01
Downside
173.48
Closing Value
177.99
Upside

RLI Corp Trading Date Momentum on December 3, 2024

On December 04 2024 RLI Corp was traded for  173.03  at the closing time. Highest RLI Corp's price during the trading hours was 173.23  and the lowest price during the day was  171.39 . The net volume was 124 K. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.26% . The trading delta at closing time to current price is 0.56% .

RLI Corp Fundamentals Correlations and Trends

By evaluating RLI Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RLI Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RLI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About RLI Corp Stock history

RLI Corp 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 RLI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RLI Corp 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 RLI Corp stock prices may prove useful in developing a viable investing in RLI Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding46.1 M46.9 M
Net Income Applicable To Common Shares670.9 M704.5 M

RLI Corp Stock Technical Analysis

RLI Corp 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.
A focus of RLI Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RLI Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

RLI Corp Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

RLI Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

RLI Corp December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how RLI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RLI Corp shares will generate the highest return on investment. By undertsting and applying RLI Corp stock market strength indicators, traders can identify RLI Corp entry and exit signals to maximize returns

RLI Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for RLI Corp's price direction in advance. Along with the technical and fundamental analysis of RLI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RLI 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.

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.
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