Reliance Worldwide Stock Market Value
| RLLWF Stock | USD 2.45 0.00 0.00% |
| Symbol | Reliance |
Reliance WorldwideLimited '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 WorldwideLimited'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 WorldwideLimited.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Reliance WorldwideLimited on November 13, 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 WorldwideLimited over 90 days. Reliance WorldwideLimited is related to or competes with Enka Insaat, Flat Glass, Ackermans Van, Andritz AG, Nexans SA, Taisei, and Jiangsu Expressway. Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply o... More
Reliance WorldwideLimited 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 WorldwideLimited'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 | (0.03) | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 0.7605 |
Reliance WorldwideLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance WorldwideLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliance WorldwideLimited's standard deviation. In reality, there are many statistical measures that can use Reliance WorldwideLimited historical prices to predict the future Reliance WorldwideLimited's volatility.| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reliance WorldwideLimited'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 WorldwideLimited February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0087 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.877 | |||
| Coefficient Of Variation | 56855.98 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 0.7605 | |||
| Skewness | 2.42 | |||
| Kurtosis | 19.78 |
Reliance WorldwideLimited Backtested Returns
At this point, Reliance WorldwideLimited is risky. Reliance WorldwideLimited maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Reliance WorldwideLimited, which you can use to evaluate the volatility of the company. Please check Reliance WorldwideLimited's Variance of 8.85, risk adjusted performance of 0.0087, and Coefficient Of Variation of 56855.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0055%. The company holds a Beta of 0.0503, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reliance WorldwideLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliance WorldwideLimited is expected to be smaller as well. Reliance WorldwideLimited right now holds a risk of 3.05%. Please check Reliance WorldwideLimited information ratio and skewness , to decide if Reliance WorldwideLimited will be following its historical price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Reliance Worldwide has weak reverse predictability. Overlapping area represents the amount of predictability between Reliance WorldwideLimited time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 WorldwideLimited price movement. The serial correlation of -0.21 indicates that over 21.0% of current Reliance WorldwideLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Reliance Pink Sheet
Reliance WorldwideLimited 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 WorldwideLimited security.