Reliance Steel Performance

Reliance Steel Aluminum Co -- USA Stock  

USD 77.12  0.37  0.48%

Reliance Steel has performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.0 which implies the returns on MARKET and Reliance Steel are completely uncorrelated. Although it is extremely important to respect Reliance Steel Aluminum current trending patternss, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Reliance Steel Aluminum technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Reliance Steel Aluminum right now holds a risk of 0.0%. Please check Reliance Steel Aluminum Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Reliance Steel Aluminum will be following its historical price patterns.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  7,712  in Reliance Steel Aluminum Co on September 24, 2017 and sell it today you would earn a total of  0.00  from holding Reliance Steel Aluminum Co or generate 0.0% return on investment over 30 days. Reliance Steel Aluminum Co is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put differently, 0% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
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One Month Efficiency

Reliance Steel Sharpe Ratio = 0.0
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Based on monthly moving average Reliance Steel is performing at about 0% 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 Reliance Steel by adding it to a well-diversified portfolio.