RS
RELIANCE INC
Materials·Metals & Mining·UNITED STATES
$385.78
MCap —
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.92
Sentiment 88.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$385.78
Adaptive Mean
$397.44
-11.66 vs mean
Adaptive σ
6.32
MIDOS BB
$384.80 – $410.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.02
ROE
11.3%
Z +0.25
Rev Gr
15.5%
Z -0.28
EPS Gr
-10.4%
Z -0.13
OPM Gr
16.0%
Z -0.36
FCF Yld
3.2%
Z +0.14
EPS Surp
10.2%
Z +0.13
EPS 3mo Δ
11.0%
Z +0.14
Fwd P/E
18.26
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
12.95
Q6M
9.79
Q12M
2.43
MA 30/100
1.124
Bullish (MA30 > MA100)
α (Jensen)
0.6609
β (12M)
0.73
σ (12M)
0.263
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
58%
Divergence
-12.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
22.5
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.