Rayonier Advanced Materials Stock Market Value
| RYAM Stock | USD 8.24 0.07 0.84% |
| Symbol | Rayonier |
Will Specialty Chemicals sector continue expanding? Could Rayonier diversify its offerings? Factors like these will boost the valuation of Rayonier Advanced. Anticipated expansion of Rayonier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rayonier Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (6.29) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rayonier Advanced's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayonier Advanced should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayonier Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rayonier Advanced '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 Rayonier Advanced'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 Rayonier Advanced.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Rayonier Advanced on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Rayonier Advanced Materials or generate 0.0% return on investment in Rayonier Advanced over 90 days. Rayonier Advanced is related to or competes with AdvanSix, Valhi, Koppers Holdings, Osisko Development, Tronox Holdings, Algoma Steel, and Mativ Holdings. Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada... More
Rayonier Advanced 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 Rayonier Advanced'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 Rayonier Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.1099 | |||
| Maximum Drawdown | 28.05 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.38 |
Rayonier Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rayonier Advanced's standard deviation. In reality, there are many statistical measures that can use Rayonier Advanced historical prices to predict the future Rayonier Advanced's volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.3604 | |||
| Total Risk Alpha | 0.1951 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 0.2451 |
Rayonier Advanced February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1114 | |||
| Market Risk Adjusted Performance | 0.2551 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 779.33 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.41 | |||
| Information Ratio | 0.1099 | |||
| Jensen Alpha | 0.3604 | |||
| Total Risk Alpha | 0.1951 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 0.2451 | |||
| Maximum Drawdown | 28.05 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 2.2 | |||
| Kurtosis | 10.2 |
Rayonier Advanced Backtested Returns
Rayonier Advanced appears to be somewhat reliable, given 3 months investment horizon. Rayonier Advanced maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Rayonier Advanced's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Rayonier Advanced's Semi Deviation of 2.29, risk adjusted performance of 0.1114, and Coefficient Of Variation of 779.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rayonier Advanced holds a performance score of 14. The company holds a Beta of 1.95, 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, Rayonier Advanced will likely underperform. Please check Rayonier Advanced's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Rayonier Advanced's historical price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Rayonier Advanced Materials has below average predictability. Overlapping area represents the amount of predictability between Rayonier Advanced time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Rayonier Advanced price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Rayonier Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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Rayonier Advanced 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.