Relx PLC (UK) Alpha and Beta Analysis
| REL Stock | 2,133 12.00 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Relx PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Relx PLC over a specified time horizon. Remember, high Relx PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Relx PLC's market risk premium analysis include:
Beta 0.051 | Alpha (0.70) | Risk 2.32 | Sharpe Ratio (0.26) | Expected Return (0.60) |
Relx PLC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Relx |
Relx PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Relx PLC market risk premium is the additional return an investor will receive from holding Relx PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Relx PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Relx PLC's performance over market.| α | -0.7 | β | 0.05 |
Relx PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Relx PLC's Buy-and-hold return. Our buy-and-hold chart shows how Relx PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Relx PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Relx PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Relx PLC shares will generate the highest return on investment. By understating and applying Relx PLC stock market price indicators, traders can identify Relx PLC position entry and exit signals to maximize returns.
Relx PLC Return and Market Media
The median price of Relx PLC for the period between Wed, Nov 12, 2025 and Tue, Feb 10, 2026 is 3035.0 with a coefficient of variation of 9.01. The daily time series for the period is distributed with a sample standard deviation of 267.3, arithmetic mean of 2966.53, and mean deviation of 174.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | RELX PLC Executive Share Transactions Announced - MSN | 11/25/2025 |
2 | Can RELX PLC stock stage a strong rebound this quarter - Weekly Gains Report Smart Money Movement Tracker - Newser | 12/04/2025 |
3 | RELX plc Announces Additional Listing of Shares for Employee Plan - TipRanks | 12/12/2025 |
4 | Macro Review Will RELX PLC RDEB stock benefit from mergers - Gap Up AI Forecasted EntryExit Points - moha.gov.vn | 12/29/2025 |
5 | RELX Buys Back 305,052 Shares for Treasury in Ongoing Capital Return - TipRanks | 01/09/2026 |
6 | RELX PLC stock slips in early London trade as buyback ticks on and Feb. 12 results loom - TechStock | 01/14/2026 |
7 | RELX Adds to Buyback with Further 369,515 Shares Repurchased - TipRanks | 01/30/2026 |
8 | A once-in-a-decade chance to buy FTSE 100 tech stocks like LSEG, Rightmove, and RELX - Yahoo Finance UK | 02/05/2026 |
About Relx PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Relx or other stocks. Alpha measures the amount that position in Relx PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Relx PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Relx PLC's short interest history, or implied volatility extrapolated from Relx PLC options trading.
Build Portfolio with Relx PLC
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Other Information on Investing in Relx Stock
Relx PLC financial ratios help investors to determine whether Relx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Relx with respect to the benefits of owning Relx PLC security.