Rli Corp Stock Technical Analysis
| RLI Stock | USD 178.03 2.02 1.15% |
As of the 22nd of November, RLI Corp holds the semi deviation of 1.18, and Risk Adjusted Performance of 0.1564. 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 |
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 RLI Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RLI Corp Trend Analysis
Use this graph to draw trend lines for RLI Corp. You can use it to identify possible trend reversals for RLI Corp 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 RLI Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RLI Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RLI Corp applied against its price change over selected period. The best fit line has a slop of 0.39 , which may imply that RLI Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5842.93, which is the sum of squared deviations for the predicted RLI Corp price change compared to its average price change.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.
RLI Corp November 22, 2024 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 | 0.1564 | |||
| Market Risk Adjusted Performance | (4.99) | |||
| Mean Deviation | 0.86 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 501.12 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.2575 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | (5.00) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.51) | |||
| Kurtosis | 5.94 |
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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