Relx PLC (Netherlands) Price on July 26, 2023

If you're considering investing in Relx Stock, it is important to understand the factors that can impact its price. Currently, Relx PLC is very steady. Relx PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0875, which implies the firm had a 0.0875% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Relx PLC, which you can use to evaluate the volatility of the company. Please check Relx PLC's Semi Deviation of 1.09, coefficient of variation of 1142.9, and Risk Adjusted Performance of 0.0687 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Relx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0875

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Relx PLC is performing at about 6% 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.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Relx PLC Period Price Range

Low
December 8, 2024
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High

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 0.00 

Relx PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 December 8, 2024 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.

Additional 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.