Relo Group Stock Beta
| RELOF Stock | USD 11.84 0.89 8.13% |
As of the 19th of February, Relo holds the Variance of 7.11, risk adjusted performance of 0.1345, and Coefficient Of Variation of 621.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relo, as well as the relationship between them. Please check Relo Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Relo Group is priced some-what accurately, providing market reflects its current price of 11.84 per share. Given that Relo has variance of 7.11, we recommend you to check out Relo Group's recent market performance to make sure the company can sustain itself at a future point.
Relo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Relo's valuation are provided below:Relo Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Relo |
Relo '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 Relo'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 Relo.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Relo on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Relo Group or generate 0.0% return on investment in Relo over 90 days. Relo is related to or competes with China Conch, GS Yuasa, Swire Pacific, Shenzhen International, Guangshen Railway, and El Al. Relo Group, Inc. provides corporate fringe benefit services in Japan More
Relo 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 Relo'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 Relo Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 20.2 |
Relo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relo's standard deviation. In reality, there are many statistical measures that can use Relo historical prices to predict the future Relo's volatility.| Risk Adjusted Performance | 0.1345 | |||
| Jensen Alpha | 0.4084 | |||
| Total Risk Alpha | 0.2957 | |||
| Treynor Ratio | 1.43 |
Relo February 19, 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 | 0.1345 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.8323 | |||
| Coefficient Of Variation | 621.1 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.4084 | |||
| Total Risk Alpha | 0.2957 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 20.2 | |||
| Skewness | 6.85 | |||
| Kurtosis | 49.07 |
Relo Group Backtested Returns
Relo appears to be not too volatile, given 3 months investment horizon. Relo Group maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Relo Group, which you can use to evaluate the volatility of the company. Please evaluate Relo's Risk Adjusted Performance of 0.1345, variance of 7.11, and Coefficient Of Variation of 621.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relo holds a performance score of 13. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Relo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relo is expected to be smaller as well. Please check Relo's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Relo's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Relo Group has no correlation between past and present. Overlapping area represents the amount of predictability between Relo time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Relo Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Relo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Relo Group has a Beta of 0.68. This is 50.36% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The beta for all United States stocks is notably lower than that of the firm.
Relo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Relo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Relo could also be used in its relative valuation, which is a method of valuing Relo by comparing valuation metrics of similar companies.Relo is currently under evaluation in beta category among its peers.
As returns on the market increase, Relo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relo is expected to be smaller as well.
Relo Fundamentals
| Return On Equity | 34.71 | |||
| Return On Asset | 3.82 | |||
| Profit Margin | 11.10 % | |||
| Operating Margin | 12.79 % | |||
| Current Valuation | 118.04 B | |||
| Shares Outstanding | 152.98 M | |||
| Shares Owned By Insiders | 27.09 % | |||
| Shares Owned By Institutions | 35.99 % | |||
| Price To Earning | 21.08 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 146.61 B | |||
| Gross Profit | 66.27 B | |||
| EBITDA | 25.87 B | |||
| Net Income | 16.84 B | |||
| Cash And Equivalents | 39.32 B | |||
| Cash Per Share | 257.18 X | |||
| Total Debt | 154.29 B | |||
| Debt To Equity | 2.56 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 395.22 X | |||
| Cash Flow From Operations | 13.52 B | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 4.3 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 2.39 B | |||
| Last Dividend Paid | 0.24 |
About Relo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Relo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Relo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Relo Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Relo Pink Sheet
Relo financial ratios help investors to determine whether Relo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Relo with respect to the benefits of owning Relo security.