Relx Plc Adr Stock Price on December 31, 2022

RELX Stock  USD 43.68  1.01  2.26%   
Below is the normalized historical share price chart for Relx PLC ADR extending back to October 06, 1994. 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 43.68, as last reported on the 28th of May, with the highest price reaching 44.50 and the lowest price hitting 43.62 during the day.
IPO Date
7th of October 1994
200 Day MA
38.9414
50 Day MA
42.6196
Beta
0.463
 
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. We consider Relx PLC very steady. Relx PLC ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.0396, which implies the firm had a 0.0396% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Relx PLC ADR, which you can use to evaluate the volatility of the company. Please check Relx PLC's Semi Deviation of 0.8973, risk adjusted performance of 0.0262, and Coefficient Of Variation of 2579.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0365%.
  
At this time, Relx PLC's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 2.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.9 B in 2024. . Price To Sales Ratio is likely to rise to 6.76 in 2024. Price Earnings Ratio is likely to rise to 39.40 in 2024. Relx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0396

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsRELX

Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Relx PLC is performing at about 3% 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
18.0036
Enterprise Value Ebitda
26.0996
Price Sales
8.5372
Shares Float
1.9 B
Dividend Share
0.588

Relx PLC Valuation on December 31, 2022

It is possible to determine the worth of Relx PLC on a given historical date. On December 31, 2022 Relx was worth 27.58 at the beginning of the trading date compared to the closed value of 26.81. 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
  27.81    28.06    27.09    27.09    532,627  
12/30/2022
  27.58    27.78    26.81    26.81    691,893  
  27.79    27.95    26.87    26.87    666,467  
Backtest Relx PLC  |  Relx PLC History  |  Relx PLC Valuation   PreviousNext  
Open Value
27.58
26.81
Closing Value
30.34
Upside

Relx PLC Trading Date Momentum on December 31, 2022

On January 03 2023 Relx PLC ADR was traded for  26.87  at the closing time. The top price for the day was 27.95  and the lowest listed price was  26.87 . The trading volume for the day was 666.5 K. The trading history from January 3, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.22% . The trading delta at closing time against the current closing price is 5.71% .

Relx PLC ADR 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 ADR 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 Outstanding1.9 BB
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
December 30, 2022
-0.77  -2.79%
High

 27.58 

     

 26.81 

Relx PLC May 28, 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 ADR 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.
When determining whether Relx PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Relx PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Relx Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Relx Plc Adr Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Relx PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Equity Valuation
Check real value of public entities based on technical and fundamental data
Is Relx PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Relx PLC. If investors know Relx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Relx PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.053
Dividend Share
0.588
Earnings Share
1.2
Revenue Per Share
1.2105
Quarterly Revenue Growth
0.017
The market value of Relx PLC ADR is measured differently than its book value, which is the value of Relx that is recorded on the company's balance sheet. Investors also form their own opinion of Relx PLC's value that differs from its market value or its book value, called intrinsic value, which is Relx PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Relx PLC's market value can be influenced by many factors that don't directly affect Relx PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Relx PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Relx PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Relx PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.