Reliance Worldwide Stock Technical Analysis
| RLLWF Stock | USD 2.45 0.00 0.00% |
As of the 26th of January, Reliance WorldwideLimited holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,496), and Variance of 10.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance WorldwideLimited, as well as the relationship between them. Please check Reliance WorldwideLimited information ratio and skewness to decide if Reliance WorldwideLimited is priced some-what accurately, providing market reflects its current price of 2.45 per share. Please also confirm Reliance WorldwideLimited jensen alpha, which is currently at (0.16) to check out the company can sustain itself at a future point.
Reliance WorldwideLimited 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 WorldwideLimited '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 WorldwideLimited's pink sheet 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 WorldwideLimited.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Reliance WorldwideLimited on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Reliance Worldwide or generate 0.0% return on investment in Reliance WorldwideLimited over 90 days. Reliance WorldwideLimited is related to or competes with Zhuzhou CRRC, Oesterreichische, Técnicas Reunidas, Comfortdelgro, Chiyoda Corp, and Shenzhen International. Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply o... More
Reliance WorldwideLimited 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 WorldwideLimited's pink sheet 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 Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 2.45 |
Reliance WorldwideLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance WorldwideLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliance WorldwideLimited's standard deviation. In reality, there are many statistical measures that can use Reliance WorldwideLimited historical prices to predict the future Reliance WorldwideLimited's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reliance WorldwideLimited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reliance WorldwideLimited January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,496) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 2.45 | |||
| Skewness | 1.21 | |||
| Kurtosis | 14.46 |
Reliance WorldwideLimited Backtested Returns
At this point, Reliance WorldwideLimited is risky. Reliance WorldwideLimited maintains Sharpe Ratio (i.e., Efficiency) of 0.0144, which implies the firm had a 0.0144 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Reliance WorldwideLimited, which you can use to evaluate the volatility of the company. Please check Reliance WorldwideLimited's Coefficient Of Variation of (2,496), risk adjusted performance of (0.02), and Variance of 10.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0437%. Reliance WorldwideLimited has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reliance WorldwideLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliance WorldwideLimited is expected to be smaller as well. Reliance WorldwideLimited right now holds a risk of 3.04%. Please check Reliance WorldwideLimited information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Reliance WorldwideLimited will be following its historical price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Reliance Worldwide has poor reverse predictability. Overlapping area represents the amount of predictability between Reliance WorldwideLimited time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Reliance WorldwideLimited price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Reliance WorldwideLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Reliance WorldwideLimited technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Reliance WorldwideLimited 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 Reliance WorldwideLimited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Reliance WorldwideLimited 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 Worldwide 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 Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reliance WorldwideLimited price pattern first instead of the macroeconomic environment surrounding Reliance WorldwideLimited. By analyzing Reliance WorldwideLimited'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 WorldwideLimited'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 WorldwideLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reliance WorldwideLimited January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,496) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 2.45 | |||
| Skewness | 1.21 | |||
| Kurtosis | 14.46 |
Reliance WorldwideLimited January 26, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.45 | ||
| Day Typical Price | 2.45 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Reliance Pink Sheet analysis
When running Reliance WorldwideLimited's price analysis, check to measure Reliance WorldwideLimited'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 WorldwideLimited is operating at the current time. Most of Reliance WorldwideLimited's value examination focuses on studying past and present price action to predict the probability of Reliance WorldwideLimited'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 WorldwideLimited's price. Additionally, you may evaluate how the addition of Reliance WorldwideLimited to your portfolios can decrease your overall portfolio volatility.
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