Reliance Global Group Stock Technical Analysis

RELI Stock  USD 1.79  0.10  5.29%   
As of the 7th of February, Reliance Global holds the Coefficient Of Variation of 2520.34, semi deviation of 6.71, and Risk Adjusted Performance of 0.0425. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Global, as well as the relationship between them.

Reliance Global Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reliance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Reliance
  
Reliance Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Reliance Global Analyst Consensus

Target PriceAdvice# of Analysts
7.0Strong Buy1Odds
Reliance Global Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Reliance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Reliance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Reliance Global Group, talking to its executives and customers, or listening to Reliance conference calls.
Reliance Analyst Advice Details
Reliance Global 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 Reliance Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Reliance Global 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...

Reliance Global Group Technical Analysis

Indicator
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Reliance Global Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Reliance Global Group Trend Analysis

Use this graph to draw trend lines for Reliance Global Group. You can use it to identify possible trend reversals for Reliance Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Reliance Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Reliance Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Reliance Global Group applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Reliance Global Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.09, which is the sum of squared deviations for the predicted Reliance Global price change compared to its average price change.

About Reliance Global Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Reliance Global Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Reliance Global Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reliance Global Group price pattern first instead of the macroeconomic environment surrounding Reliance Global Group. By analyzing Reliance Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Reliance Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Reliance Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Dividend Yield0.250.22
Price To Sales Ratio2.162.05

Reliance Global February 7, 2025 Technical Indicators

Most technical analysis of Reliance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Reliance from various momentum indicators to cycle indicators. When you analyze Reliance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Reliance Global February 7, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Reliance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Reliance Stock analysis

When running Reliance Global's price analysis, check to measure Reliance Global'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 Reliance Global is operating at the current time. Most of Reliance Global's value examination focuses on studying past and present price action to predict the probability of Reliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Global's price. Additionally, you may evaluate how the addition of Reliance Global to your portfolios can decrease your overall portfolio volatility.
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