Reliance Worldwide Stock Market Value
| RLLWF Stock | USD 2.45 0.15 5.77% |
| Symbol | Reliance |
Reliance Worldwide 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reliance Worldwide's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reliance Worldwide.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Reliance Worldwide on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Reliance Worldwide or generate 0.0% return on investment in Reliance Worldwide over 30 days. Reliance Worldwide is related to or competes with Zhuzhou CRRC, Oesterreichische, Tcnicas Reunidas, Comfortdelgro, Chiyoda Corp, and Shenzhen International. Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply o... More
Reliance Worldwide Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reliance Worldwide's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reliance Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 2.45 |
Reliance Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliance Worldwide's standard deviation. In reality, there are many statistical measures that can use Reliance Worldwide historical prices to predict the future Reliance Worldwide's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.6221 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reliance Worldwide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reliance Worldwide Backtested Returns
Reliance Worldwide maintains Sharpe Ratio (i.e., Efficiency) of -0.0407, which implies the firm had a -0.0407 % return per unit of risk over the last 3 months. Reliance Worldwide exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliance Worldwide's Coefficient Of Variation of (2,496), variance of 10.97, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliance Worldwide are expected to decrease at a much lower rate. During the bear market, Reliance Worldwide is likely to outperform the market. At this point, Reliance Worldwide has a negative expected return of -0.14%. Please make sure to check Reliance Worldwide's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Reliance Worldwide performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Reliance Worldwide has poor reverse predictability. Overlapping area represents the amount of predictability between Reliance Worldwide time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reliance Worldwide price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Reliance Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Reliance Worldwide lagged returns against current returns
Autocorrelation, which is Reliance Worldwide pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Reliance Worldwide's pink sheet expected returns. We can calculate the autocorrelation of Reliance Worldwide returns to help us make a trade decision. For example, suppose you find that Reliance Worldwide has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Reliance Worldwide regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Reliance Worldwide pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reliance Worldwide pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reliance Worldwide pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Reliance Worldwide Lagged Returns
When evaluating Reliance Worldwide's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reliance Worldwide pink sheet have on its future price. Reliance Worldwide autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Reliance Worldwide autocorrelation shows the relationship between Reliance Worldwide pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Reliance Worldwide.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Reliance Pink Sheet
Reliance Worldwide financial ratios help investors to determine whether Reliance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance Worldwide security.