Reliance Insurance (Pakistan) Technical Analysis
| RICL Stock | 17.01 0.01 0.06% |
As of the 10th of February, Reliance Insurance holds the Coefficient Of Variation of 6436.39, semi deviation of 2.89, and Risk Adjusted Performance of 0.0199. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Insurance, as well as the relationship between them.
Reliance Insurance 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 RelianceReliance |
Reliance Insurance '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 Insurance's stock 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 Insurance.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Reliance Insurance on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Reliance Insurance Co or generate 0.0% return on investment in Reliance Insurance over 90 days. Reliance Insurance is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
Reliance Insurance 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 Insurance's stock 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 Insurance Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.64 |
Reliance Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliance Insurance's standard deviation. In reality, there are many statistical measures that can use Reliance Insurance historical prices to predict the future Reliance Insurance's volatility.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) |
Reliance Insurance February 10, 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 | 0.0199 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 6436.39 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 9.79 | |||
| Semi Variance | 8.35 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.1226 | |||
| Kurtosis | 1.56 |
Reliance Insurance Backtested Returns
At this point, Reliance Insurance is not too volatile. Reliance Insurance maintains Sharpe Ratio (i.e., Efficiency) of 0.0393, which implies the firm had a 0.0393 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reliance Insurance, which you can use to evaluate the volatility of the company. Please check Reliance Insurance's Risk Adjusted Performance of 0.0199, coefficient of variation of 6436.39, and Semi Deviation of 2.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Reliance Insurance has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reliance Insurance are expected to decrease at a much lower rate. During the bear market, Reliance Insurance is likely to outperform the market. Reliance Insurance right now holds a risk of 3.12%. Please check Reliance Insurance jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Reliance Insurance will be following its historical price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Reliance Insurance Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Reliance Insurance time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Insurance price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Reliance Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Reliance Insurance 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.
Reliance Insurance Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Reliance Insurance across different markets.
About Reliance Insurance 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 Insurance Co 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 Insurance Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reliance Insurance price pattern first instead of the macroeconomic environment surrounding Reliance Insurance. By analyzing Reliance Insurance'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 Insurance'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 Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reliance Insurance February 10, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 6436.39 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 9.79 | |||
| Semi Variance | 8.35 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.1226 | |||
| Kurtosis | 1.56 |
Reliance Insurance February 10, 2026 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.
| Accumulation Distribution | 1,168 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.98 | ||
| Day Typical Price | 16.99 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Reliance Stock analysis
When running Reliance Insurance's price analysis, check to measure Reliance Insurance'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 Insurance is operating at the current time. Most of Reliance Insurance's value examination focuses on studying past and present price action to predict the probability of Reliance Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Reliance Insurance to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |