Rli Corp Stock Performance
RLI Stock | USD 148.48 2.82 1.94% |
RLI Corp has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RLI Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding RLI Corp is expected to be smaller as well. RLI Corp currently holds a risk of 1.08%. Please check RLI Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if RLI Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RLI Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting essential indicators, RLI Corp may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return 1.94 | Five Day Return 0.84 | Year To Date Return 9.86 | Ten Year Return 240.71 | All Time Return 47 K |
Forward Dividend Yield 0.0073 | Payout Ratio 0.217 | Last Split Factor 2:1 | Forward Dividend Rate 1.08 | Dividend Date 2024-03-20 |
1 | RLI shareholders have earned a 18 percent CAGR over the last five years | 01/04/2024 |
2 | Heres Why You Should Retain RLI Stock in Your Portfolio | 02/21/2024 |
3 | Disposition of 5500 shares by Jonathan Michael of RLI Corp at 59.16 subject to Rule 16b-3 | 02/22/2024 |
4 | Natixis Advisors L.P. Has 18.69 Million Position in RLI Corp. | 02/27/2024 |
5 | Gotham Asset Management LLC Purchases 12,128 Shares of RLI Corp. - MarketBeat | 03/01/2024 |
6 | EHP Funds Inc. Cuts Position in RLI Corp. | 03/05/2024 |
7 | Cincinnati Financial Up 10.1 percent Since Last Earnings Report Can It Continue | 03/07/2024 |
8 | JPMorgan Chase Co. Boosts Stake in RLI Corp. - MarketBeat | 03/12/2024 |
9 | Stocks Generating Improved Relative Strength RLI Corp - Investors Business Daily | 03/15/2024 |
RLI Corp dividend paid on 20th of March 2024 | 03/20/2024 |
11 | Advisor Resource Council Takes Position in RLI Corp. - Defense World | 03/25/2024 |
Begin Period Cash Flow | 22.8 M |
RLI |
RLI Corp Relative Risk vs. Return Landscape
If you would invest 13,288 in RLI Corp on December 29, 2023 and sell it today you would earn a total of 1,560 from holding RLI Corp or generate 11.74% return on investment over 90 days. RLI Corp is generating 0.1879% of daily returns assuming volatility of 1.0755% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than RLI, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
RLI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RLI Corp, and traders can use it to determine the average amount a RLI Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
RLI Corp Fundamentals Growth
RLI Stock prices reflect investors' perceptions of the future prospects and financial health of RLI Corp, and RLI Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RLI Stock performance.
Return On Equity | 0.24 | ||||
Return On Asset | 0.0471 | ||||
Current Valuation | 6.85 B | ||||
Shares Outstanding | 45.7 M | ||||
Price To Earning | 20.64 X | ||||
Price To Book | 4.80 X | ||||
Price To Sales | 4.49 X | ||||
Revenue | 1.5 B | ||||
Gross Profit | 832.6 M | ||||
EBITDA | 9.61 M | ||||
Net Income | 304.61 M | ||||
Cash And Equivalents | 22.82 M | ||||
Cash Per Share | 15.94 X | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 1.43 X | ||||
Cash Flow From Operations | 464.26 M | ||||
Earnings Per Share | 6.61 X | ||||
Total Asset | 4.37 B | ||||
Retained Earnings | 1.61 B | ||||
About RLI Corp Performance
To evaluate RLI Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RLI Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RLI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RLI Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RLI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0 | 0 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.22 | 0.11 |
Things to note about RLI Corp performance evaluation
Checking the ongoing alerts about RLI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RLI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.RLI Corp has a poor financial position based on the latest SEC disclosures | |
Over 81.0% of the company shares are owned by institutional investors | |
On 20th of March 2024 RLI Corp paid $ 0.27 per share dividend to its current shareholders | |
Latest headline from news.google.com: Advisor Resource Council Takes Position in RLI Corp. - Defense World |
- Analyzing RLI Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RLI Corp's stock is overvalued or undervalued compared to its peers.
- Examining RLI Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RLI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLI Corp's stock. These opinions can provide insight into RLI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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.