Reliance Steel Aluminum Stock Price History

RS Stock  USD 322.58  0.67  0.21%   
Below is the normalized historical share price chart for Reliance Steel Aluminum extending back to September 16, 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 Reliance Steel stands at 322.58, as last reported on the 28th of November, with the highest price reaching 322.58 and the lowest price hitting 321.91 during the day.
IPO Date
15th of September 1994
200 Day MA
299.345
50 Day MA
296.203
Beta
0.843
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Reliance Stock, it is important to understand the factors that can impact its price. Reliance Steel appears to be very steady, given 3 months investment horizon. Reliance Steel Aluminum maintains Sharpe Ratio (i.e., Efficiency) of 0.0994, which implies the firm had a 0.0994% return per unit of risk over the last 3 months. We have found thirty technical indicators for Reliance Steel Aluminum, which you can use to evaluate the volatility of the company. Please evaluate Reliance Steel's Coefficient Of Variation of 1060.37, risk adjusted performance of 0.0785, and Semi Deviation of 1.49 to confirm if our risk estimates are consistent with your expectations.
  
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 70.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 85.5 K in 2024. . At this time, Reliance Steel's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 14.20 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.47). Reliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0994

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Reliance Steel is performing at about 7% 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 Reliance Steel by adding it to a well-diversified portfolio.
Price Book
2.3788
Enterprise Value Ebitda
10.7571
Price Sales
1.2404
Shares Float
53.7 M
Dividend Share
4.3

Reliance Steel Stock Price History Chart

There are several ways to analyze Reliance Stock price data. The simplest method is using a basic Reliance candlestick price chart, which shows Reliance Steel 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 PriceNovember 6, 2024325.19
Lowest PriceSeptember 10, 2024270.29

Reliance Steel November 28, 2024 Stock Price Synopsis

Various analyses of Reliance Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Reliance Stock. It can be used to describe the percentage change in the price of Reliance Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Reliance Stock.
Reliance Steel Price Rate Of Daily Change 1.00 
Reliance Steel Price Action Indicator 0.67 
Reliance Steel Price Daily Balance Of Power 1.00 

Reliance Steel November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Reliance Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Reliance Steel intraday prices and daily technical indicators to check the level of noise trading in Reliance Stock and then apply it to test your longer-term investment strategies against Reliance.

Reliance Stock Price History Data

The price series of Reliance Steel for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 54.9 with a coefficient of variation of 5.28. The price distribution for the period has arithmetic mean of 291.22. The median price for the last 90 days is 288.04. The company completed stock split (2:1) on 20th of July 2006. Reliance Steel Aluminum had dividends distributed to its stock-holders on 2024-11-22.
OpenHighLowCloseVolume
11/28/2024
 321.91  322.58  321.91  322.58 
11/27/2024 322.87  325.95  320.95  322.58  252,568 
11/26/2024 321.77  323.15  318.88  321.91  205,493 
11/25/2024 319.99  324.80  319.49  323.08  562,725 
11/22/2024 316.18  322.08  316.18  319.27  282,237 
11/21/2024 311.36  317.22  311.36  315.33  326,311 
11/20/2024 309.18  313.23  307.67  312.44  378,305 
11/19/2024 306.60  309.90  306.04  307.96  304,818 
11/18/2024 308.83  310.77  307.33  309.25  408,651 
11/15/2024 311.33  312.91  307.93  309.36  318,556 
11/14/2024 311.32  313.29  304.68  308.89  405,064 
11/13/2024 318.51  318.78  311.50  311.83  228,635 
11/12/2024 319.75  320.69  315.23  318.70  402,827 
11/11/2024 321.48  323.70  317.62  322.06  334,873 
11/08/2024 316.45  321.12  315.66  319.51  287,534 
11/07/2024 324.53  324.88  313.90  319.91  564,988 
11/06/2024 316.92  325.73  313.77  325.19  698,173 
11/05/2024 285.70  291.04  284.61  290.69  294,257 
11/04/2024 285.26  289.00  284.57  288.04  219,169 
11/01/2024 285.61  287.40  282.81  286.09  235,717 
10/31/2024 289.16  289.19  284.59  285.34  244,625 
10/30/2024 290.34  293.97  288.11  288.58  147,946 
10/29/2024 293.96  294.47  291.28  293.33  253,660 
10/28/2024 284.43  298.57  284.43  296.51  372,504 
10/25/2024 291.86  292.78  282.27  282.55  368,712 
10/24/2024 288.48  297.39  285.69  292.78  636,414 
10/23/2024 286.19  288.80  280.83  281.65  387,710 
10/22/2024 295.15  295.15  284.43  286.19  337,351 
10/21/2024 296.29  297.69  293.29  295.29  204,211 
10/18/2024 296.97  296.97  293.11  295.89  179,530 
10/17/2024 291.93  296.62  291.88  295.31  269,961 
10/16/2024 291.65  292.47  289.44  291.23  157,342 
10/15/2024 290.48  294.96  289.78  289.81  206,959 
10/14/2024 287.86  292.99  286.16  292.64  248,872 
10/11/2024 285.67  290.45  283.64  289.94  274,650 
10/10/2024 283.56  286.00  282.92  285.42  274,871 
10/09/2024 281.62  287.07  280.47  287.07  225,766 
10/08/2024 281.79  283.95  279.03  282.47  283,869 
10/07/2024 279.03  283.87  276.67  283.68  272,252 
10/04/2024 283.21  283.99  279.50  280.40  227,327 
10/03/2024 283.65  284.08  278.05  278.89  272,811 
10/02/2024 288.76  291.08  283.04  284.94  221,025 
10/01/2024 286.94  290.02  284.56  288.95  227,779 
09/30/2024 288.81  288.81  285.01  288.20  276,339 
09/27/2024 290.94  291.74  286.97  288.61  214,584 
09/26/2024 290.36  292.66  288.33  288.98  258,332 
09/25/2024 288.01  288.42  284.40  286.46  365,449 
09/24/2024 286.34  289.73  285.29  288.41  375,234 
09/23/2024 280.84  283.05  277.73  282.74  390,257 
09/20/2024 281.75  281.98  278.99  280.10  1,416,770 
09/19/2024 281.99  286.00  278.96  285.15  370,354 
09/18/2024 280.02  281.51  275.39  276.15  365,072 
09/17/2024 279.23  281.92  276.86  279.63  265,215 
09/16/2024 278.42  279.77  275.63  278.32  263,086 
09/13/2024 275.34  279.03  273.65  276.93  281,648 
09/12/2024 272.85  273.79  270.04  273.09  322,991 
09/11/2024 269.50  272.18  264.07  271.27  542,785 
09/10/2024 271.78  272.33  267.68  270.29  335,781 
09/09/2024 272.66  275.42  270.92  271.42  378,636 
09/06/2024 270.68  273.76  269.66  271.74  376,493 
09/05/2024 272.72  272.72  268.73  271.01  433,115 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding59 M70.5 M
Net Income Applicable To Common Shares2.1 B2.2 B

Reliance Steel Quarterly Net Working Capital

2.94 Billion

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.
A focus of Reliance Steel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Reliance Steel 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...

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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.

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.