RS·Reliance, Inc.

Realized volatility (21d)

21.4% 32nd pct

Below its peak

-1.4%

vs 200-day average

+19.3%

Up days (1y)

55%

Reliance, Inc. is currently running 21.4% annualised volatility over the last 21 sessions. Measured against RS's own 13 years of daily returns rather than a market-wide average, that is the 32nd percentile — on the quiet side for this stock, against a typical reading of 24.7%.

RS is trading -1.4% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -21.8%, and the deepest was -41.2% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +19.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 86th percentile — a wider gap than this stock usually carries. Over the past year RS closed higher on 55% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, RS finished the month higher 7 of 13 times, with a median return of +0.3% and an average of +2.7%. Its strongest month historically has been February at +5.5% on average, its weakest September at -1.9%.

Overnight risk is measurable too: RS has opened more than 2% away from the prior close in 148 of 3,268 sessions (4.5% of the time), with the largest gaps running +9.6% and -9.2%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against RS's own 13-year history, not a peer group or index.