Reliance Global Group Alpha and Beta Analysis
| RELIWDelisted Stock | USD 0 0.0008 16.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reliance Global Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reliance Global over a specified time horizon. Remember, high Reliance Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Reliance Global's market risk premium analysis include:
Beta 7.98 | Alpha (2.10) | Risk 25.95 | Sharpe Ratio (0.08) | Expected Return (2.16) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Reliance |
Reliance Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reliance Global market risk premium is the additional return an investor will receive from holding Reliance Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Reliance Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Reliance Global's performance over market.| α | -2.1 | β | 7.98 |
Reliance Global Fundamentals Vs Peers
Comparing Reliance Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reliance Global's direct or indirect competition across all of the common fundamentals between Reliance Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reliance Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reliance Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reliance Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reliance Global to competition |
| Fundamentals | Reliance Global | Peer Average |
| Return On Equity | -1.46 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (0.53) % | (1.27) % |
| Operating Margin | (1.57) % | (5.51) % |
| Number Of Shares Shorted | 2.82 K | 4.71 M |
| Revenue | 14.05 M | 9.43 B |
| Gross Profit | (1.9 M) | 27.38 B |
Reliance Global Opportunities
Reliance Global Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reliance Global Group Schedules Third Quarter 2025 Financial Results and Business Update Conference Call - | 11/04/2025 |
2 | Reliance Global Groups Strategic Moves Highlighted in Earnings Call - TipRanks | 11/07/2025 |
3 | Why Reliance Global Group Inc. Equity Warrant stock appeals to analysts - Trade Signal Summary Safe Entry Momentum Stock Tips - newser.com | 11/12/2025 |
4 | Reliance Global Group increases Zcash position with additional cash - marketscreener.com | 12/08/2025 |
5 | Reliance Global sells non-core insurance agencies to deleverage - TipRanks | 12/30/2025 |
About Reliance Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Reliance or other delisted stocks. Alpha measures the amount that position in Reliance Global Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Reliance Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Reliance Global's short interest history, or implied volatility extrapolated from Reliance Global options trading.
Build Portfolio with Reliance Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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