Ryder System Stock Market Value
| R Stock | USD 213.55 0.52 0.24% |
| Symbol | Ryder |
Can Cargo Ground Transportation industry sustain growth momentum? Does Ryder have expansion opportunities? Factors like these will boost the valuation of Ryder System. Anticipated expansion of Ryder directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ryder System demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.024 | Dividend Share 3.34 | Earnings Share 11.86 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
Understanding Ryder System requires distinguishing between market price and book value, where the latter reflects Ryder's accounting equity. The concept of intrinsic value - what Ryder System's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ryder System's price substantially above or below its fundamental value.
It's important to distinguish between Ryder System's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryder System should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ryder System's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ryder System 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryder System's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryder System.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ryder System on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Ryder System or generate 0.0% return on investment in Ryder System over 90 days. Ryder System is related to or competes with Air Lease, Ryanair Holdings, ADT, Pony AI, GATX, Toro, and Archer Aviation. Ryder System, Inc. operates as a logistics and transportation company worldwide More
Ryder System Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryder System's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryder System upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1634 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.79 |
Ryder System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryder System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryder System's standard deviation. In reality, there are many statistical measures that can use Ryder System historical prices to predict the future Ryder System's volatility.| Risk Adjusted Performance | 0.1514 | |||
| Jensen Alpha | 0.2804 | |||
| Total Risk Alpha | 0.2233 | |||
| Sortino Ratio | 0.1693 | |||
| Treynor Ratio | 0.2387 |
Ryder System February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1514 | |||
| Market Risk Adjusted Performance | 0.2487 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 506.14 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.1634 | |||
| Jensen Alpha | 0.2804 | |||
| Total Risk Alpha | 0.2233 | |||
| Sortino Ratio | 0.1693 | |||
| Treynor Ratio | 0.2387 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.3979 | |||
| Kurtosis | 1.36 |
Ryder System Backtested Returns
Ryder System appears to be very steady, given 3 months investment horizon. Ryder System maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ryder System, which you can use to evaluate the volatility of the company. Please evaluate Ryder System's Semi Deviation of 1.44, risk adjusted performance of 0.1514, and Coefficient Of Variation of 506.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ryder System holds a performance score of 16. The company holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryder System will likely underperform. Please check Ryder System's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Ryder System's historical price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Ryder System has below average predictability. Overlapping area represents the amount of predictability between Ryder System time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryder System price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Ryder System price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 38.22 |
Pair Trading with Ryder System
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryder System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryder System will appreciate offsetting losses from the drop in the long position's value.Moving together with Ryder Stock
Moving against Ryder Stock
| 0.8 | YGMZ | Mingzhu Logistics | PairCorr |
| 0.58 | PTAIF | PT Astra International | PairCorr |
| 0.48 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryder System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryder System to buy it.
The correlation of Ryder System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryder System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.