Relx PLC (UK) Technical Analysis
| REL Stock | 2,553 43.00 1.66% |
As of the 5th of March, Relx PLC holds the Variance of 8.9, coefficient of variation of (1,390), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relx PLC, as well as the relationship between them. Please check Relx PLC maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Relx PLC is priced some-what accurately, providing market reflects its current price of 2553.0 per share.
Relx PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Relx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RelxRelx |
Relx PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Relx PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Relx PLC.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Relx PLC on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Relx PLC or generate 0.0% return on investment in Relx PLC over 90 days. Relx PLC is related to or competes with Chocoladefabriken, Chocoladefabriken, Rockwood Realisation, SU Plc, Toyota, Nationwide Building, and Princess Private. Relx PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Relx PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Relx PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Relx PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.59 |
Relx PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relx PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relx PLC's standard deviation. In reality, there are many statistical measures that can use Relx PLC historical prices to predict the future Relx PLC's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.3545 |
Relx PLC March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.3645 | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (1,390) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.3545 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.59 | |||
| Skewness | (1.05) | |||
| Kurtosis | 8.84 |
Relx PLC Backtested Returns
Relx PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0757, which implies the firm had a -0.0757 % return per unit of risk over the last 3 months. Relx PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Relx PLC's Variance of 8.9, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,390) to confirm the risk estimate we provide. The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Relx PLC are expected to decrease at a much lower rate. During the bear market, Relx PLC is likely to outperform the market. At this point, Relx PLC has a negative expected return of -0.23%. Please make sure to check Relx PLC's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Relx PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Relx PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Relx PLC time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Relx PLC price movement. The serial correlation of -0.48 indicates that about 48.0% of current Relx PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 97.9 K |
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.
Relx PLC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Relx PLC across different markets.
About Relx PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Relx PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Relx PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Relx PLC price pattern first instead of the macroeconomic environment surrounding Relx PLC. By analyzing Relx PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Relx PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Relx PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Relx PLC March 5, 2026 Technical Indicators
Most technical analysis of Relx help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Relx from various momentum indicators to cycle indicators. When you analyze Relx charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.3645 | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (1,390) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.3545 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.59 | |||
| Skewness | (1.05) | |||
| Kurtosis | 8.84 |
Relx PLC March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Relx stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 355,750 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2,600 | ||
| Day Typical Price | 2,585 | ||
| Price Action Indicator | (69.00) |
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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