Ryder System Stock Technical Analysis
| R Stock | USD 165.41 0.15 0.09% |
As of the 18th of January 2025, Ryder System holds the Coefficient Of Variation of 1027.64, risk adjusted performance of 0.0864, and Semi Deviation of 1.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryder System, as well as the relationship between them. Please check Ryder System semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Ryder System is priced some-what accurately, providing market reflects its current price of 165.41 per share. Given that Ryder System has jensen alpha of 0.1561, we recommend you to check out Ryder System's recent market performance to make sure the company can sustain itself at a future point.
Ryder System Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ryder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RyderRyder |
Ryder System Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 174.0 | Buy | 7 | Odds |
Most Ryder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ryder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryder System, talking to its executives and customers, or listening to Ryder conference calls.
Ryder System 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.
Ryder System Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ryder System volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ryder System Trend Analysis
Use this graph to draw trend lines for Ryder System. You can use it to identify possible trend reversals for Ryder System as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ryder System price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ryder System Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ryder System applied against its price change over selected period. The best fit line has a slop of 0.20 , which indicates that Ryder System will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 1551.27, which is the sum of squared deviations for the predicted Ryder System price change compared to its average price change.About Ryder System Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ryder System on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ryder System based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ryder System price pattern first instead of the macroeconomic environment surrounding Ryder System. By analyzing Ryder System's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ryder System's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ryder System specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0297 | 0.0253 | 0.0291 | 0.0287 | Price To Sales Ratio | 0.33 | 0.43 | 0.39 | 0.34 |
Ryder System January 18, 2025 Technical Indicators
Most technical analysis of Ryder help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ryder from various momentum indicators to cycle indicators. When you analyze Ryder charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.247 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1027.64 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.0934 | |||
| Jensen Alpha | 0.1561 | |||
| Total Risk Alpha | 0.1609 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.237 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.3946 | |||
| Kurtosis | 1.34 |
Ryder System January 18, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ryder stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,900 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 165.40 | ||
| Day Typical Price | 165.40 | ||
| Price Action Indicator | (0.06) |
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.