RELI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RELI could see growth driven by strategic investments in renewables and telecom, supported by positive market sentiment and past resilience to volatility.




Bearish Case: Economic pressure, competitive retail challenges, and ongoing debt issues could undermine RELI's financial performance and investor confidence.




Potential Outcomes:
  • Renewable energy growth boosts (50% chance).
  • Retail competition erodes value (30% chance).
  • Debt resolution issues prevail (20% chance).



April 13, 2025


Reliance Forecast

RELI        Reliance











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Uncorrelated Assets

Assets with little price relationship to RELI



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.02)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.03)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.03)


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Anticorrelated Assets

Assets that tend to move strongly against RELI



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TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.85)


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GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (-0.88)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.89)









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