Rli Corp Stock Technical Analysis
| RLI Stock | USD 57.86 0.88 1.54% |
As of the 30th of January, RLI Corp holds the risk adjusted performance of (0.03), and Coefficient Of Variation of (1,888). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RLI Corp, as well as the relationship between them.
RLI Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RLI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RLIRLI Corp'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.RLI Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 59.75 | Buy | 8 | Odds |
Most RLI 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 RLI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RLI Corp, talking to its executives and customers, or listening to RLI conference calls.
Is there potential for Property & Casualty Insurance market expansion? Will RLI introduce new products? Factors like these will boost the valuation of RLI Corp. Anticipated expansion of RLI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.244 | Dividend Share 0.63 | Earnings Share 4.37 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RLI Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLI Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLI Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RLI Corp '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 RLI Corp'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 RLI Corp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in RLI Corp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding RLI Corp or generate 0.0% return on investment in RLI Corp over 90 days. RLI Corp is related to or competes with Hanover Insurance, Allstate, White Mountains, Selective Insurance, Mercury General, AXIS Capital, and Home BancShares. RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internatio... More
RLI Corp 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 RLI Corp'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 RLI Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.38 |
RLI Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLI Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RLI Corp's standard deviation. In reality, there are many statistical measures that can use RLI Corp historical prices to predict the future RLI Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.4188 |
RLI Corp January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4288 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,888) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.4188 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.033 |
RLI Corp Backtested Returns
RLI Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of volatility over the last 3 months. RLI Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RLI Corp's risk adjusted performance of (0.03), and Coefficient Of Variation of (1,888) to confirm the risk estimate we provide. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RLI Corp are expected to decrease at a much lower rate. During the bear market, RLI Corp is likely to outperform the market. At this point, RLI Corp has a negative expected return of -0.0088%. Please make sure to check RLI Corp's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if RLI Corp performance from the past will be repeated at future time.
Auto-correlation | -0.58 |
Good reverse predictability
RLI Corp has good reverse predictability. Overlapping area represents the amount of predictability between RLI Corp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 RLI Corp price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current RLI Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 10.14 |
RLI Corp 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.
RLI Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of RLI Corp volatility developed by Welles Wilder.
About RLI Corp 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 RLI Corp 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 RLI Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RLI Corp price pattern first instead of the macroeconomic environment surrounding RLI Corp. By analyzing RLI Corp'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 RLI Corp'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 RLI Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0231 | 0.0312 | 0.0411 | 0.0266 | Price To Sales Ratio | 4.02 | 4.26 | 3.13 | 1.75 |
RLI Corp January 30, 2026 Technical Indicators
Most technical analysis of RLI 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 RLI from various momentum indicators to cycle indicators. When you analyze RLI 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4288 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,888) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.4188 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.033 |
RLI Corp January 30, 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 RLI 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 57.42 | ||
| Day Typical Price | 57.57 | ||
| Price Action Indicator | 0.88 | ||
| Market Facilitation Index | 0.88 |
Complementary Tools for RLI Stock analysis
When running RLI Corp's price analysis, check to measure RLI Corp'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 RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
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