Ryerson Holding Corp Stock Price on November 19, 2024

RYI Stock  USD 25.50  0.07  0.27%   
Below is the normalized historical share price chart for Ryerson Holding Corp extending back to August 08, 2014. 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 Ryerson Holding stands at 25.50, as last reported on the 28th of November, with the highest price reaching 26.24 and the lowest price hitting 25.39 during the day.
IPO Date
8th of August 2014
200 Day MA
24.376
50 Day MA
22.1068
Beta
1.547
 
Yuan Drop
 
Covid
If you're considering investing in Ryerson Stock, it is important to understand the factors that can impact its price. Ryerson Holding appears to be very steady, given 3 months investment horizon. Ryerson Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ryerson Holding Corp, which you can use to evaluate the volatility of the company. Please evaluate Ryerson Holding's Coefficient Of Variation of 721.35, risk adjusted performance of 0.1137, and Semi Deviation of 1.93 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Ryerson Holding's Total Stockholder Equity is increasing as compared to previous years. The Ryerson Holding's current Common Stock Shares Outstanding is estimated to increase to about 37.5 M, while Treasury Stock is projected to decrease to (73.8 M). . As of now, Ryerson Holding's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Ryerson Holding's current Price To Book Ratio is estimated to increase to 1.41, while Price Earnings To Growth Ratio is forecasted to increase to (0.13). Ryerson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1423

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Estimated Market Risk

 3.15
  actual daily
28
72% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Ryerson Holding is performing at about 11% 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 Ryerson Holding by adding it to a well-diversified portfolio.
Price Book
0.975
Enterprise Value Ebitda
11.2536
Price Sales
0.1727
Shares Float
24.6 M
Dividend Share
0.748

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Ryerson Holding Valuation on November 19, 2024

It is possible to determine the worth of Ryerson Holding on a given historical date. On November 19, 2024 Ryerson was worth 24.36 at the beginning of the trading date compared to the closed value of 23.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryerson Holding stock. Still, in general, we apply an absolute valuation method to find Ryerson Holding'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 Ryerson Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryerson Holding's related companies.
 Open High Low Close Volume
  24.97    25.08    24.72    24.78    217,823  
11/19/2024
  24.36    24.61    23.58    23.61    176,311  
  23.52    24.43    23.39    24.39    148,367  
Backtest Ryerson Holding  |  Ryerson Holding History  |  Ryerson Holding Valuation   PreviousNext  
Open Value
24.36
23.61
Closing Value
33.80
Upside

Ryerson Holding Trading Date Momentum on November 19, 2024

On November 20 2024 Ryerson Holding Corp was traded for  24.39  at the closing time. Highest Ryerson Holding's price during the trading hours was 24.43  and the lowest price during the day was  23.39 . The net volume was 148.4 K. The overall trading history on the 20th of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 3.30% . The trading delta at closing time to current price is 8.73% .

Ryerson Holding Corp Fundamentals Correlations and Trends

By evaluating Ryerson Holding'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 Ryerson Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryerson financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ryerson Holding Stock history

Ryerson Holding 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 Ryerson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryerson Holding Corp 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 Ryerson Holding stock prices may prove useful in developing a viable investing in Ryerson Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.6 M37.5 M
Net Income Applicable To Common Shares449.6 M472.1 M

Ryerson Holding Quarterly Net Working Capital

806.1 Million

Ryerson Holding Stock Technical Analysis

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

Price Boundaries

Ryerson Holding Period Price Range

Low
November 28, 2024
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High

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Ryerson Holding Corp 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.

Ryerson Holding November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Ryerson Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryerson Holding shares will generate the highest return on investment. By undertsting and applying Ryerson Holding stock market strength indicators, traders can identify Ryerson Holding Corp entry and exit signals to maximize returns

Ryerson Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ryerson Holding's price direction in advance. Along with the technical and fundamental analysis of Ryerson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryerson 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.

Complementary Tools for Ryerson Stock analysis

When running Ryerson Holding's price analysis, check to measure Ryerson Holding'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 Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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