Rli Corp Stock Price on January 16, 2018
RLI Stock | USD 143.57 0.00 0.00% |
Below is the normalized historical share price chart for RLI Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RLI Corp stands at 143.57, as last reported on the 4th of May, with the highest price reaching 143.89 and the lowest price hitting 142.28 during the day.
If you're considering investing in RLI Stock, it is important to understand the factors that can impact its price. RLI Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0448, which implies the firm had a -0.0448% return per unit of volatility over the last @@bw1EO months. RLI Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RLI Corp's coefficient of variation of (1,329), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
As of now, RLI Corp's Capital Stock is increasing as compared to previous years. The RLI Corp's current Sale Purchase Of Stock is estimated to increase to about 103.7 M, while Other Stockholder Equity is forecasted to increase to (42 M). . As of now, RLI Corp's Price Sales Ratio is increasing as compared to previous years. The RLI Corp's current Price Fair Value is estimated to increase to 4.51, while Price Earnings Ratio is projected to decrease to 11.03. RLI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of August 1985 | 200 Day MA 137.904 | 50 Day MA 144.6884 | Beta 0.329 |
RLI |
Sharpe Ratio = -0.0448
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RLI Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RLI Corp by adding RLI Corp to a well-diversified portfolio.
Price Book 4.4362 | Price Sales 4.1473 | Shares Float 39.6 M | Dividend Share 1.08 | Wall Street Target Price 167 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About RLI Corp Stock history
RLI Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RLI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RLI Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RLI Corp stock prices may prove useful in developing a viable investing in RLI Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 46.1 M | 46.9 M | |
Net Income Applicable To Common Shares | 670.9 M | 704.5 M |
RLI Corp Stock Technical Analysis
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.
Price Boundaries
RLI Corp Period Price Range
RLI Corp May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how RLI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RLI Corp shares will generate the highest return on investment. By undertsting and applying RLI Corp stock market strength indicators, traders can identify RLI Corp entry and exit signals to maximize returns
Accumulation Distribution | 1531.23 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 143.08 | |||
Day Typical Price | 143.25 | |||
Price Action Indicator | 0.48 |
RLI Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RLI Corp's price direction in advance. Along with the technical and fundamental analysis of RLI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RLI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.124 | |||
Treynor Ratio | (0.23) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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Is RLI Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.288 | Dividend Share 1.08 | Earnings Share 7.23 | Revenue Per Share 34.884 | Quarterly Revenue Growth 0.219 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.