What investor type does Reliance Industries fit best in FoxScore?

Reliance Industries fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Reliance Industries?

Reliance Industries currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Reliance Industries

RELIANCE.IN · As of: 02/17/2026

Basic information

Type: Stock

Region: Emerging Markets

Sector: Energy

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Reliance Industries is an Indian conglomerate with a large refining and petrochemicals base, complemented by telecom (Jio) and a sizeable retail footprint. The stock reflects both refining/chemical margin cycles and growth and monetization in telecom and consumer businesses. INR moves and heavy investment needs for networks and expansion can shape expectations.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Reliance Industries (RELIANCE.IN) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (67), Stability (70) and Trend (33). The profile is clearly uneven: Stability stands out while Trend lags.

Performance scores 67 points (strong). Key strength: 10Y return at 555.1 %. Even the weakest return is still strong in absolute terms: 3Y return at 30.7 %. This suggests stronger long-term than short-term performance.

Stability scores 70 points (strong). Key strength: CAGR/drawdown ratio at 0.46. Main drag: Sortino ratio (90d) at 0.50. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 33 points (weak). Trend signals are mostly negative right now. Key strength: relative strength (12M) at 12.8 %. Main drag: Price is about 4.0 % below SMA50.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

strong

Scores

Metrics

FAQ

What investor type does Reliance Industries fit best in FoxScore?: Reliance Industries fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Reliance Industries?: Reliance Industries currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.