Reliance Steel Aluminum Stock Price on February 13, 2025
RS Stock | USD 275.20 1.50 0.54% |
If you're considering investing in Reliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reliance Steel stands at 275.20, as last reported on the 16th of April 2025, with the highest price reaching 280.22 and the lowest price hitting 270.99 during the day. Reliance Steel Aluminum maintains Sharpe Ratio (i.e., Efficiency) of -0.0146, which implies the firm had a -0.0146 % return per unit of risk over the last 3 months. Reliance Steel Aluminum exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliance Steel's Coefficient Of Variation of 7247.73, risk adjusted performance of 0.0234, and Semi Deviation of 1.77 to confirm the risk estimate we provide. At this time, Reliance Steel's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 70.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5 B in 2025. . At this time, Reliance Steel's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 12.32 in 2025, whereas Price Book Value Ratio is likely to drop 1.14 in 2025. Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 2.0302 | Enterprise Value Ebitda 10.1503 | Price Sales 1.0537 | Shares Float 52.6 M | Dividend Share 4.4 |
Reliance Steel Valuation on February 13, 2025
It is possible to determine the worth of Reliance Steel on a given historical date. On February 13, 2025 Reliance was worth 286.64 at the beginning of the trading date compared to the closed value of 290.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reliance Steel stock. Still, in general, we apply an absolute valuation method to find Reliance Steel'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 Reliance Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reliance Steel's related companies.
Open | High | Low | Close | Volume | |
285.58 | 288.51 | 283.80 | 285.98 | 334,788 | |
02/13/2025 | 286.64 | 290.23 | 284.34 | 290.03 | 294,460 |
291.70 | 297.72 | 291.18 | 296.43 | 513,308 |
Backtest Reliance Steel | | | Reliance Steel History | | | Reliance Steel Valuation | Previous | Next |
Reliance Steel Trading Date Momentum on February 13, 2025
On February 14 2025 Reliance Steel Aluminum was traded for 296.43 at the closing time. The highest price during the trading period was 297.72 and the lowest recorded bid was listed for 291.18 . The volume for the day was 513.3 K. This history from February 14, 2025 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.21% . The trading delta at closing time to the current price is 4.40% . |
Reliance Steel Aluminum Fundamentals Correlations and Trends
By evaluating Reliance Steel'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 Reliance Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reliance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reliance Steel Stock history
Reliance Steel 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 Reliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reliance Steel Aluminum 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 Reliance Steel stock prices may prove useful in developing a viable investing in Reliance Steel
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 56.2 M | 70.2 M | |
Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Reliance Steel Quarterly Net Working Capital |
|
Reliance Steel Stock Technical Analysis
Reliance Steel 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.
Price Boundaries
Reliance Steel Period Price Range
Low | April 16, 2025
| High |
0.00 | 0.00 |
Reliance Steel Aluminum cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Reliance Steel April 16, 2025 Market Strength
Market strength indicators help investors to evaluate how Reliance Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reliance Steel shares will generate the highest return on investment. By undertsting and applying Reliance Steel stock market strength indicators, traders can identify Reliance Steel Aluminum entry and exit signals to maximize returns
Reliance Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reliance Steel's price direction in advance. Along with the technical and fundamental analysis of Reliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reliance 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.
Risk Adjusted Performance | 0.0234 | |||
Jensen Alpha | 0.0983 | |||
Total Risk Alpha | 0.1272 | |||
Sortino Ratio | 0.0602 | |||
Treynor Ratio | 0.0181 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Reliance Stock Analysis
When running Reliance Steel's price analysis, check to measure Reliance Steel'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 Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.