Ryman Healthcare's market value is the price at which a share of Ryman Healthcare trades on a public exchange. It measures the collective expectations of Ryman Healthcare Ltd investors about its performance. Ryman Healthcare is trading at 7.01 as of the 2nd of March 2026; that is 12.48% down since the beginning of the trading day. The stock's open price was 8.01. With this module, you can estimate the performance of a buy and hold strategy of Ryman Healthcare Ltd and determine expected loss or profit from investing in Ryman Healthcare over a given investment horizon. Check out Ryman Healthcare Correlation, Ryman Healthcare Volatility and Ryman Healthcare Performance module to complement your research on Ryman Healthcare.
It's important to distinguish between Ryman Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryman Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ryman Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
12/02/2025
No Change 0.00
0.0
In 2 months and 31 days
03/02/2026
0.00
If you would invest 0.00 in Ryman Healthcare on December 2, 2025 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 90 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.
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.
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 maintains Sharpe Ratio (i.e., Efficiency) of -0.0949, which implies the firm had a -0.0949 % return per unit of risk over the last 3 months. Ryman Healthcare exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ryman Healthcare's Variance of 3.61, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,096) to confirm the risk estimate we provide. The company holds a Beta of 0.35, 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. At this point, Ryman Healthcare has a negative expected return of -0.19%. Please make sure to check Ryman Healthcare's skewness, as well as the relationship between the day median price and period momentum indicator , to decide if Ryman Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.74
Almost perfect reverse predictability
Ryman Healthcare Ltd has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ryman Healthcare time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Ryman Healthcare price movement. The serial correlation of -0.74 indicates that around 74.0% of current Ryman Healthcare price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.74
Spearman Rank Test
-0.63
Residual Average
0.0
Price Variance
0.21
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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.
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.