RS
RELIANCE INC
Materials·Metals & Mining·UNITED STATES
$380.31
MCap $19.4B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
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 2026-08-20
MIDOS SI
-1.22
Sentiment 92.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$380.31
Adaptive Mean
$403.12
-22.81 vs mean
Adaptive σ
9.33
MIDOS BB
$384.47 – $421.78
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.02
ROE
12.2%
Z +0.25
Rev Gr
26.5%
Z -0.28
EPS Gr
42.3%
Z -0.13
OPM Gr
1.0%
Z -0.36
FCF Yld
1.7%
Z +0.14
EPS Surp
0.1%
Z +0.13
EPS 3mo Δ
82.0%
Z +0.14
Fwd P/E
16.84
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.66
Q6M
4.36
Q12M
4.62
MA 30/100
1.077
Bullish (MA30 > MA100)
α (Jensen)
0.1818
β (12M)
0.65
σ (12M)
0.245
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
75%
Divergence
-29.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-0.6
RS Pctl
60%
RS Decile
D7
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.