Rli Corp Stock Price on September 20, 2018

RLI Stock  USD 148.48  2.82  1.94%   
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 148.48, as last reported on the 28th of March, with the highest price reaching 148.52 and the lowest price hitting 145.97 during the day.
IPO Date
15th of August 1985
200 Day MA
136.7704
50 Day MA
143.6036
Beta
0.349
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in RLI Stock, it is important to understand the factors that can impact its price. We consider RLI Corp very steady. RLI Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RLI Corp, which you can use to evaluate the volatility of the company. Please check RLI Corp's semi deviation of 0.9341, and Risk Adjusted Performance of 0.1095 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
  
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 11.04. RLI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1747

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average RLI Corp is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Price Book
4.8006
Price Sales
4.4879
Shares Float
39.5 M
Dividend Share
1.07
Wall Street Target Price
155.75

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 ReportedProjected for 2024
Common Stock Shares Outstanding46.1 M46.9 M
Net Income Applicable To Common Shares670.9 M704.5 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.
A focus of RLI Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RLI Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

RLI Corp Period Price Range

RLI Corp March 28, 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

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.
When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
0.17
Dividend Share
1.07
Earnings Share
6.61
Revenue Per Share
33.161
Quarterly Revenue Growth
0.202
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.