Rayonier Advanced Materials Stock Market Value
| RYAM Stock | USD 8.54 0.04 0.47% |
| Symbol | Rayonier |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Rayonier Advanced on October 28, 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 | 3.07 | |||
| Information Ratio | 0.0558 | |||
| 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 | 0.0635 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.1326 |
Rayonier Advanced January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | 0.1426 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 1321.49 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.61 | |||
| Information Ratio | 0.0558 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.1326 | |||
| Maximum Drawdown | 28.05 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 9.43 | |||
| Semi Variance | 7.14 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.94 | |||
| Kurtosis | 9.01 |
Rayonier Advanced Backtested Returns
Rayonier Advanced appears to be slightly risky, given 3 months investment horizon. Rayonier Advanced maintains Sharpe Ratio (i.e., Efficiency) of 0.0925, which implies the firm had a 0.0925 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rayonier Advanced, which you can use to evaluate the volatility of the company. Please evaluate Rayonier Advanced's Semi Deviation of 2.67, risk adjusted performance of 0.0635, and Coefficient Of Variation of 1321.49 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 7. The company holds a Beta of 2.18, 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 | -0.07 |
Very weak reverse predictability
Rayonier Advanced Materials has very weak reverse predictability. Overlapping area represents the amount of predictability between Rayonier Advanced time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.07 indicates that barely 7.0% of current Rayonier Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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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.