Reliance Steel Stock Forecast - Accumulation Distribution
| RS Stock | USD 295.82 6.95 2.41% |
Reliance Stock Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of Reliance Steel's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Next Quarter 3.36 | EPS Estimate Current Year 14.6084 | EPS Estimate Next Year 17.5104 | Wall Street Target Price 315.625 |
Using Reliance Steel hype-based prediction, you can estimate the value of Reliance Steel Aluminum from the perspective of Reliance Steel response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Reliance Steel using Reliance Steel's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Reliance using crowd psychology based on the activity and movement of Reliance Steel's stock price.
Reliance Steel Short Interest
An investor who is long Reliance Steel may also wish to track short interest. As short interest increases, investors should be becoming more worried about Reliance Steel and may potentially protect profits, hedge Reliance Steel with its derivative instruments, or be ready for some potential downside.
200 Day MA 291.8468 | Short Percent 0.0319 | Short Ratio 3.85 | Shares Short Prior Month 1.2 M | 50 Day MA 282.179 |
Reliance Steel Aluminum Hype to Price Pattern
Investor biases related to Reliance Steel's public news can be used to forecast risks associated with an investment in Reliance. The trend in average sentiment can be used to explain how an investor holding Reliance can time the market purely based on public headlines and social activities around Reliance Steel Aluminum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Reliance Steel's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Reliance Steel.
Reliance Steel Implied Volatility | 0.42 |
Reliance Steel's implied volatility exposes the market's sentiment of Reliance Steel Aluminum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Reliance Steel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Reliance Steel stock will not fluctuate a lot when Reliance Steel's options are near their expiration.
Reliance Steel after-hype prediction price | USD 296.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Reliance Steel to cross-verify your projections. Open Interest Against 2026-03-20 Reliance Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Reliance Steel's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Reliance Steel's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Reliance Steel stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Reliance Steel's open interest, investors have to compare it to Reliance Steel's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Reliance Steel is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Reliance. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Reliance Steel Additional Predictive Modules
Most predictive techniques to examine Reliance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Reliance using various technical indicators. When you analyze Reliance charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6713.85 | 0.031 |
| Check Reliance Steel Volatility | Backtest Reliance Steel | Information Ratio |
Reliance Steel Trading Date Momentum
| On January 03 2026 Reliance Steel Aluminum was traded for 295.82 at the closing time. The highest price during the trading period was 297.15 and the lowest recorded bid was listed for 287.95 . There was no trading activity during the period 0.0. Lack of trading volume on January 3, 2026 did not cause price change. The trading delta at closing time to the current price is 1.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Reliance Steel to competition |
Other Forecasting Options for Reliance Steel
For every potential investor in Reliance, whether a beginner or expert, Reliance Steel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Reliance Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Reliance. Basic forecasting techniques help filter out the noise by identifying Reliance Steel's price trends.Reliance Steel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliance Steel stock to make a market-neutral strategy. Peer analysis of Reliance Steel could also be used in its relative valuation, which is a method of valuing Reliance Steel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Reliance Steel Aluminum Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Reliance Steel's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Reliance Steel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Reliance Steel Market Strength Events
Market strength indicators help investors to evaluate how Reliance Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reliance Steel shares will generate the highest return on investment. By undertsting and applying Reliance Steel stock market strength indicators, traders can identify Reliance Steel Aluminum entry and exit signals to maximize returns.
Reliance Steel Risk Indicators
The analysis of Reliance Steel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Reliance Steel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting reliance stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9759 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Reliance Stock Analysis
When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.