Ryder System Stock Price on September 9, 2024
| R Stock | USD 161.21 1.33 0.83% |
Below is the normalized historical share price chart for Ryder System extending back to January 02, 1980. 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 Ryder System stands at 161.21, as last reported on the 22nd of November, with the highest price reaching 162.89 and the lowest price hitting 158.29 during the day.
If you're considering investing in Ryder Stock, it is important to understand the factors that can impact its price. Ryder System appears to be very steady, given 3 months investment horizon. Ryder System maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ryder System, which you can use to evaluate the volatility of the company. Please evaluate Ryder System's Coefficient Of Variation of 711.52, semi deviation of 1.45, and Risk Adjusted Performance of 0.113 to confirm if our risk estimates are consistent with your expectations.
At this time, Ryder System's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/22/2024, Stock Based Compensation is likely to grow to about 88.2 M, while Liabilities And Stockholders Equity is likely to drop slightly above 8.4 B. . At this time, Ryder System's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Cash Flow Ratio is likely to grow to 2.76, while Price To Sales Ratio is likely to drop 0.34. Ryder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1980 | 200 Day MA 129.9539 | 50 Day MA 149.508 | Beta 1.272 |
Ryder |
Sharpe Ratio = 0.1261
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ryder System is performing at about 9% 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 Ryder System by adding it to a well-diversified portfolio.
Price Book 2.2125 | Enterprise Value Ebitda 5.3544 | Price Sales 0.5467 | Shares Float 38.9 M | Dividend Share 2.94 |
Ryder System Valuation on September 9, 2024
It is possible to determine the worth of Ryder System on a given historical date. On September 9, 2024 Ryder was worth 131.53 at the beginning of the trading date compared to the closed value of 133.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryder System stock. Still, in general, we apply an absolute valuation method to find Ryder System'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 Ryder System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryder System's related companies.
| Open | High | Low | Close | Volume | |
| 135.11 | 135.50 | 131.40 | 131.45 | 350,400 | |
09/09/2024 | 131.53 | 134.41 | 130.20 | 133.20 | 410,700 |
| 133.15 | 133.15 | 128.65 | 131.30 | 314,700 |
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Ryder System Trading Date Momentum on September 9, 2024
| On September 10 2024 Ryder System was traded for 131.30 at the closing time. The highest price during the trading period was 133.15 and the lowest recorded bid was listed for 128.65 . The volume for the day was 314.7 K. This history from September 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.43% . The trading delta at closing time to the current price is 8.97% . |
Ryder System Fundamentals Correlations and Trends
By evaluating Ryder System'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 Ryder System's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ryder System Stock history
Ryder System 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 Ryder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryder System 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 Ryder System stock prices may prove useful in developing a viable investing in Ryder System
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.5 M | 50.3 M | |
| Net Income Applicable To Common Shares | 997 M | 1 B |
Ryder System Stock Technical Analysis
Ryder System 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
Ryder System Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ryder System 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.
Ryder System November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ryder System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryder System shares will generate the highest return on investment. By undertsting and applying Ryder System stock market strength indicators, traders can identify Ryder System entry and exit signals to maximize returns
Ryder System Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ryder System's price direction in advance. Along with the technical and fundamental analysis of Ryder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryder 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 | 0.113 | |||
| Jensen Alpha | 0.0806 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.1474 |
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Additional Tools for Ryder Stock Analysis
When running Ryder System's price analysis, check to measure Ryder System'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 Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.