Relay Therapeutics Stock Price History
| RLAY Stock | USD 6.20 0.06 0.98% |
Below is the normalized historical share price chart for Relay Therapeutics extending back to July 16, 2020. 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 Relay Therapeutics stands at 6.20, as last reported on the 11th of November 2024, with the highest price reaching 6.31 and the lowest price hitting 6.06 during the day.
If you're considering investing in Relay Stock, it is important to understand the factors that can impact its price. At this stage we consider Relay Stock to be moderately volatile. Relay Therapeutics maintains Sharpe Ratio (i.e., Efficiency) of 0.0193, which implies the firm had a 0.0193% return per unit of risk over the last 3 months. We have found thirty technical indicators for Relay Therapeutics, which you can use to evaluate the volatility of the company. Please check Relay Therapeutics' Risk Adjusted Performance of 0.018, semi deviation of 3.98, and Coefficient Of Variation of 8453.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Relay Therapeutics' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 90.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 563.2 M in 2024. . Price To Sales Ratio is likely to drop to 50.19 in 2024. Price Earnings Ratio is likely to drop to -4.14 in 2024. Relay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 2020 | 200 Day MA 7.5037 | 50 Day MA 6.788 | Beta 1.675 |
Relay |
Sharpe Ratio = 0.0193
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| Cash | Small Risk | Average Risk | High Risk | RLAY |
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Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Relay Therapeutics is performing at about 1% 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 Relay Therapeutics by adding it to a well-diversified portfolio.
Price Book 1.4894 | Enterprise Value Ebitda (0.80) | Price Sales 28.8395 | Shares Float 127 M | Wall Street Target Price 22 |
Relay Therapeutics Stock Price History Chart
There are several ways to analyze Relay Stock price data. The simplest method is using a basic Relay candlestick price chart, which shows Relay Therapeutics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 9, 2024 | 9.51 |
| Lowest Price | October 31, 2024 | 5.64 |
Relay Therapeutics November 11, 2024 Stock Price Synopsis
Various analyses of Relay Therapeutics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Relay Stock. It can be used to describe the percentage change in the price of Relay Therapeutics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Relay Stock.| Relay Therapeutics Price Daily Balance Of Power | 0.24 | |
| Relay Therapeutics Price Rate Of Daily Change | 1.01 | |
| Relay Therapeutics Price Action Indicator | 0.05 |
Relay Therapeutics November 11, 2024 Stock Price Analysis
Relay Stock Price History Data
The price series of Relay Therapeutics for the period between Tue, Aug 13, 2024 and Mon, Nov 11, 2024 has a statistical range of 3.87 with a coefficient of variation of 10.47. The price distribution for the period has arithmetic mean of 6.81. The median price for the last 90 days is 6.7.| Open | High | Low | Close | Volume | ||
11/11/2024 | 6.15 | 6.31 | 6.06 | 6.20 | ||
| 11/08/2024 | 6.15 | 6.31 | 6.06 | 6.20 | 1,225,076 | |
| 11/07/2024 | 6.33 | 6.48 | 5.96 | 6.14 | 1,839,661 | |
| 11/06/2024 | 6.30 | 6.50 | 6.00 | 6.25 | 2,124,938 | |
| 11/05/2024 | 5.78 | 6.00 | 5.66 | 5.95 | 1,050,245 | |
| 11/04/2024 | 5.78 | 6.04 | 5.65 | 5.85 | 1,322,822 | |
| 11/01/2024 | 5.69 | 6.00 | 5.63 | 5.84 | 1,259,251 | |
| 10/31/2024 | 5.71 | 5.76 | 5.60 | 5.64 | 1,022,193 | |
| 10/30/2024 | 5.85 | 6.09 | 5.70 | 5.71 | 1,026,401 | |
| 10/29/2024 | 6.00 | 6.15 | 5.77 | 5.90 | 1,107,691 | |
| 10/28/2024 | 6.06 | 6.17 | 5.93 | 6.03 | 2,588,821 | |
| 10/25/2024 | 6.22 | 6.38 | 6.00 | 6.02 | 859,258 | |
| 10/24/2024 | 6.35 | 6.41 | 6.02 | 6.19 | 1,081,024 | |
| 10/23/2024 | 6.59 | 6.65 | 6.20 | 6.30 | 1,171,228 | |
| 10/22/2024 | 6.35 | 6.69 | 6.34 | 6.66 | 980,955 | |
| 10/21/2024 | 6.68 | 6.77 | 6.42 | 6.43 | 904,304 | |
| 10/18/2024 | 6.64 | 6.84 | 6.56 | 6.73 | 909,348 | |
| 10/17/2024 | 6.71 | 6.85 | 6.46 | 6.64 | 1,090,050 | |
| 10/16/2024 | 6.81 | 6.94 | 6.68 | 6.80 | 1,156,549 | |
| 10/15/2024 | 6.71 | 6.90 | 6.55 | 6.74 | 1,564,779 | |
| 10/14/2024 | 6.73 | 7.07 | 6.73 | 6.75 | 1,499,447 | |
| 10/11/2024 | 6.52 | 6.98 | 6.46 | 6.80 | 2,710,339 | |
| 10/10/2024 | 6.28 | 6.70 | 6.18 | 6.58 | 2,183,724 | |
| 10/09/2024 | 6.20 | 6.50 | 5.93 | 6.41 | 3,578,443 | |
| 10/08/2024 | 6.32 | 6.45 | 6.23 | 6.25 | 906,967 | |
| 10/07/2024 | 6.55 | 6.56 | 6.26 | 6.34 | 1,120,261 | |
| 10/04/2024 | 6.56 | 6.63 | 6.38 | 6.53 | 1,262,163 | |
| 10/03/2024 | 6.39 | 6.55 | 6.32 | 6.49 | 1,385,718 | |
| 10/02/2024 | 6.52 | 6.59 | 6.27 | 6.49 | 1,977,439 | |
| 10/01/2024 | 7.01 | 7.04 | 6.53 | 6.55 | 1,692,483 | |
| 09/30/2024 | 7.39 | 7.57 | 6.94 | 7.08 | 1,221,184 | |
| 09/27/2024 | 7.51 | 7.62 | 7.36 | 7.46 | 3,463,947 | |
| 09/26/2024 | 7.17 | 7.60 | 7.14 | 7.40 | 2,108,665 | |
| 09/25/2024 | 7.27 | 7.49 | 6.98 | 7.06 | 1,130,718 | |
| 09/24/2024 | 7.49 | 7.57 | 7.28 | 7.29 | 1,152,364 | |
| 09/23/2024 | 7.54 | 7.58 | 7.31 | 7.43 | 1,278,714 | |
| 09/20/2024 | 7.79 | 7.86 | 7.32 | 7.50 | 2,192,749 | |
| 09/19/2024 | 7.87 | 8.04 | 7.69 | 7.86 | 1,481,875 | |
| 09/18/2024 | 7.60 | 7.89 | 7.45 | 7.58 | 1,484,526 | |
| 09/17/2024 | 8.12 | 8.19 | 7.57 | 7.60 | 1,921,844 | |
| 09/16/2024 | 8.15 | 8.32 | 7.83 | 8.11 | 4,998,808 | |
| 09/13/2024 | 7.67 | 7.80 | 7.40 | 7.60 | 2,550,415 | |
| 09/12/2024 | 7.72 | 7.82 | 7.30 | 7.62 | 3,297,315 | |
| 09/11/2024 | 6.80 | 7.87 | 6.70 | 7.76 | 16,737,457 | |
| 09/10/2024 | 10.00 | 10.13 | 8.07 | 9.00 | 6,402,039 | |
| 09/09/2024 | 8.05 | 10.72 | 7.81 | 9.51 | 19,048,776 | |
| 09/06/2024 | 6.50 | 6.83 | 6.21 | 6.24 | 822,163 | |
| 09/05/2024 | 6.39 | 6.54 | 6.10 | 6.49 | 869,858 | |
| 09/04/2024 | 6.45 | 6.62 | 6.21 | 6.35 | 876,238 | |
| 09/03/2024 | 6.76 | 7.00 | 6.47 | 6.47 | 702,607 | |
| 08/30/2024 | 6.84 | 7.00 | 6.61 | 6.79 | 1,166,834 | |
| 08/29/2024 | 6.94 | 7.07 | 6.74 | 6.76 | 689,716 | |
| 08/28/2024 | 7.05 | 7.08 | 6.69 | 6.83 | 625,288 | |
| 08/27/2024 | 7.20 | 7.31 | 7.00 | 7.14 | 425,278 | |
| 08/26/2024 | 7.29 | 7.40 | 7.14 | 7.26 | 390,032 | |
| 08/23/2024 | 7.03 | 7.28 | 6.89 | 7.20 | 619,061 | |
| 08/22/2024 | 7.44 | 7.48 | 6.90 | 6.94 | 563,963 | |
| 08/21/2024 | 7.32 | 7.51 | 7.06 | 7.42 | 684,142 | |
| 08/20/2024 | 7.21 | 7.29 | 6.79 | 7.25 | 1,093,677 | |
| 08/19/2024 | 6.48 | 7.30 | 6.48 | 7.23 | 1,232,369 | |
| 08/16/2024 | 6.65 | 6.79 | 6.36 | 6.45 | 542,554 |
About Relay Therapeutics Stock history
Relay Therapeutics 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 Relay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Relay Therapeutics 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 Relay Therapeutics stock prices may prove useful in developing a viable investing in Relay Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.6 M | 69.5 M | |
| Net Loss | -261.5 M | -274.5 M |
Relay Therapeutics Quarterly Net Working Capital |
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Relay Therapeutics Stock Technical Analysis
Relay Therapeutics 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.
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Relay Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Relay Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Relay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Relay 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 | 0.018 | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.02 |
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Additional Tools for Relay Stock Analysis
When running Relay Therapeutics' price analysis, check to measure Relay Therapeutics' 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 Relay Therapeutics is operating at the current time. Most of Relay Therapeutics' value examination focuses on studying past and present price action to predict the probability of Relay Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relay Therapeutics' price. Additionally, you may evaluate how the addition of Relay Therapeutics to your portfolios can decrease your overall portfolio volatility.