RELX PLC's market value is the price at which a share of RELX PLC trades on a public exchange. It measures the collective expectations of RELX PLC investors about its performance. RELX PLC is trading at 40.30 as of the 30th of September 2025. This is a 0.65 percent increase since the beginning of the trading day. The stock's lowest day price was 40.08. With this module, you can estimate the performance of a buy and hold strategy of RELX PLC and determine expected loss or profit from investing in RELX PLC over a given investment horizon. Check out RELX PLC Correlation, RELX PLC Volatility and RELX PLC Alpha and Beta module to complement your research on RELX PLC.
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.
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.
0.00
07/02/2025
No Change 0.00
0.0
In 2 months and 31 days
09/30/2025
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If you would invest 0.00 in RELX PLC on July 2, 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 GEAR4MUSIC, SOLSTAD OFFSHORE, MAANSHAN IRON, and Japan Steel. RELX PLC provides information based-analytics and decision tools for professional and business customers in the United S... 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RELX PLC. Your research has to be compared to or analyzed against RELX PLC's peers to derive any actionable benefits. When done correctly, RELX PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RELX PLC.
RELX PLC Backtested Returns
RELX PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of volatility 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 coefficient of variation of (700.10), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of -0.0036, which implies not very significant fluctuations relative to the market. 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 -0.13%. Please make sure to check RELX PLC's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if RELX PLC performance from the past will be repeated at future time.
Auto-correlation
0.22
Weak predictability
RELX PLC has weak predictability. Overlapping area represents the amount of predictability between RELX PLC time series from 2nd of July 2025 to 16th of August 2025 and 16th of August 2025 to 30th of September 2025. 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 0.22 indicates that over 22.0% of current RELX PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
0.53
RELX PLC lagged returns against current returns
Autocorrelation, which is RELX PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RELX PLC's stock expected returns. We can calculate the autocorrelation of RELX PLC returns to help us make a trade decision. For example, suppose you find that RELX PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
RELX PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RELX PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RELX PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RELX PLC stock over time.
Current vs Lagged Prices
Timeline
RELX PLC Lagged Returns
When evaluating RELX PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RELX PLC stock have on its future price. RELX PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RELX PLC autocorrelation shows the relationship between RELX PLC stock current value and its past values and can show if there is a momentum factor associated with investing in RELX PLC.
RELX PLC financial ratios help investors to determine whether RELX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RELX with respect to the benefits of owning RELX PLC security.