Rli Corp Stock Performance

RLI Corp Relative Risk vs. Return Landscape

If you would invest  6,302  in RLI Corp on November 16, 2025 and sell it today you would lose (140.00) from holding RLI Corp or give up 2.22% of portfolio value over 90 days. RLI Corp is generating negative expected returns assuming volatility of 1.4492% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than RLI, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon RLI Corp is expected to under-perform the market. In addition to that, the company is 1.88 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

RLI Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon RLI Corp has a beta of -0.12 indicating as returns on the benchmark increase, returns on holding RLI Corp are expected to decrease at a much lower rate. During a bear market, however, RLI Corp is likely to outperform the market. Additionally RLI Corp has an alpha of 0.0077, implying that it can generate a 0.007734 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for RLI Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RLI Corp. 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.

Hype Prediction Low Estimated High 60.16 61.61 63.06 Details

Intrinsic Valuation Low Real High 54.33 55.78 67.78 Details

8 Analysts Consensus Low Target High 54.37 59.75 66.32 Details

Earnings Estimates (0) Low Projected EPS High 0.74 0.83 0.91 Details

RLI Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RLI Corp is not an exception. The market had few large corrections towards the RLI Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RLI Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RLI Corp within the framework of very fundamental risk indicators.

RLI Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RLI Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RLI Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

RLI Corp Price Density Drivers

RLI Corp Fundamentals Growth

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.