Ryman Healthcare Ltd Stock Market Value
| RYHTY Stock | USD 8.31 0.35 4.40% |
| Symbol | Ryman |
Ryman Healthcare '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 Ryman Healthcare's pink sheet 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 Ryman Healthcare.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Ryman Healthcare on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Ryman Healthcare Ltd or generate 0.0% return on investment in Ryman Healthcare over 360 days. Ryman Healthcare is related to or competes with Vycor Medical. Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the ... More
Ryman Healthcare 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 Ryman Healthcare's pink sheet 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 Ryman Healthcare Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 18.8 |
Ryman Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryman Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryman Healthcare's standard deviation. In reality, there are many statistical measures that can use Ryman Healthcare historical prices to predict the future Ryman Healthcare's volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | 0.0473 | |||
| Treynor Ratio | 0.6671 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ryman Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ryman Healthcare Backtested Returns
Ryman Healthcare appears to be not too volatile, given 3 months investment horizon. Ryman Healthcare 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 nineteen technical indicators for Ryman Healthcare, which you can use to evaluate the volatility of the company. Please evaluate Ryman Healthcare's Variance of 3.91, coefficient of variation of 776.25, and Risk Adjusted Performance of 0.0971 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ryman Healthcare holds a performance score of 10. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ryman Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ryman Healthcare is expected to be smaller as well. Please check Ryman Healthcare's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Ryman Healthcare's historical price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Ryman Healthcare Ltd has good reverse predictability. Overlapping area represents the amount of predictability between Ryman Healthcare time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryman Healthcare price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Ryman Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Ryman Healthcare lagged returns against current returns
Autocorrelation, which is Ryman Healthcare pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ryman Healthcare's pink sheet expected returns. We can calculate the autocorrelation of Ryman Healthcare returns to help us make a trade decision. For example, suppose you find that Ryman Healthcare has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ryman Healthcare regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ryman Healthcare pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ryman Healthcare pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ryman Healthcare pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ryman Healthcare Lagged Returns
When evaluating Ryman Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ryman Healthcare pink sheet have on its future price. Ryman Healthcare autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ryman Healthcare autocorrelation shows the relationship between Ryman Healthcare pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ryman Healthcare Ltd.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ryman Pink Sheet Analysis
When running Ryman Healthcare's price analysis, check to measure Ryman Healthcare'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 Ryman Healthcare is operating at the current time. Most of Ryman Healthcare's value examination focuses on studying past and present price action to predict the probability of Ryman Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Healthcare's price. Additionally, you may evaluate how the addition of Ryman Healthcare to your portfolios can decrease your overall portfolio volatility.