Relx PLC (UK) Price on December 3, 2024

REL Stock   3,965  14.00  0.35%   
Below is the normalized historical share price chart for Relx PLC extending back to July 01, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Relx PLC stands at 3,965, as last reported on the 20th of January, with the highest price reaching 3,973 and the lowest price hitting 3,946 during the day.
200 Day MA
3.6 K
50 Day MA
3.7 K
Beta
0.478
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Relx Stock, it is important to understand the factors that can impact its price. At this point, Relx PLC is very steady. Relx PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Relx PLC, which you can use to evaluate the volatility of the company. Please check Relx PLC's Risk Adjusted Performance of 0.0901, coefficient of variation of 954.38, and Semi Deviation of 1.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At present, Relx PLC's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 18 B, whereas Common Stock is forecasted to decline to about 186.5 M. . Relx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1491

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Relx PLC is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Relx PLC by adding it to a well-diversified portfolio.
Price Book
22.8105
Enterprise Value Ebitda
23.1333
Price Sales
7.8757
Shares Float
1.8 B
Dividend Share
0.6

Relx PLC Valuation on December 3, 2024

It is possible to determine the worth of Relx PLC on a given historical date. On December 3, 2024 Relx was worth 3736.0 at the beginning of the trading date compared to the closed value of 3748.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Relx PLC stock. Still, in general, we apply an absolute valuation method to find Relx PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Relx PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Relx PLC's related companies.
 Open High Low Close Volume
  3,699    3,750    3,699    3,748    2,084,938  
12/03/2024
  3,736    3,769    3,728    3,748    2,486,738  
  3,751    3,782    3,742    3,772    1,936,665  
Backtest Relx PLC  |  Relx PLC History  |  Relx PLC Valuation   PreviousNext  
Open Value
3736.0
3748.0
Closing Value
3,739
Upside

Relx PLC Trading Date Momentum on December 3, 2024

On December 04 2024 Relx PLC was traded for  3,772  at the closing time. The highest price during the trading period was 3,782  and the lowest recorded bid was listed for  3,742 . The volume for the day was 1.9 M. This history from December 4, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 0.19% .

Relx PLC Fundamentals Correlations and Trends

By evaluating Relx PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Relx PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Relx financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Relx PLC Stock history

Relx PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Relx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Relx PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Relx PLC stock prices may prove useful in developing a viable investing in Relx PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.7 B1.8 B
Net Income Applicable To Common Shares1.9 BB

Relx PLC Stock Technical Analysis

Relx PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Relx PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Relx PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Relx PLC Period Price Range

Low
January 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Relx PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Relx PLC January 20, 2025 Market Strength

Market strength 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 undertsting and applying Relx PLC stock market strength indicators, traders can identify Relx PLC entry and exit signals to maximize returns

Relx PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Relx PLC's price direction in advance. Along with the technical and fundamental analysis of Relx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Relx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Relx Stock analysis

When running Relx PLC's price analysis, check to measure Relx PLC'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 Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.
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