Rayonier (Germany) Technical Analysis
| RA6 Stock | EUR 19.50 0.40 2.01% |
As of the 20th of February, Rayonier holds the Coefficient Of Variation of 2073.01, semi deviation of 1.65, and Risk Adjusted Performance of 0.043. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier, as well as the relationship between them. Please check Rayonier mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Rayonier is priced some-what accurately, providing market reflects its current price of 19.5 per share.
Rayonier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rayonier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RayonierRayonier |
Rayonier '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'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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Rayonier on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Rayonier or generate 0.0% return on investment in Rayonier over 90 days. Rayonier is related to or competes with HASEN-IMMOBILIEN, Babcock Wilcox, NorAm Drilling, Promis Neurosciences, HWA AG, AP Mller, and LG Electronics. Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwoo... More
Rayonier 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0153 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.23 |
Rayonier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rayonier's standard deviation. In reality, there are many statistical measures that can use Rayonier historical prices to predict the future Rayonier's volatility.| Risk Adjusted Performance | 0.043 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | (0.20) |
Rayonier February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 2073.01 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 0.0153 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.4672 | |||
| Kurtosis | 0.428 |
Rayonier Backtested Returns
At this point, Rayonier is not too volatile. Rayonier maintains Sharpe Ratio (i.e., Efficiency) of 0.0648, which implies the firm had a 0.0648 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rayonier, which you can use to evaluate the volatility of the company. Please check Rayonier's Risk Adjusted Performance of 0.043, semi deviation of 1.65, and Coefficient Of Variation of 2073.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Rayonier has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rayonier are expected to decrease at a much lower rate. During the bear market, Rayonier is likely to outperform the market. Rayonier right now holds a risk of 1.97%. Please check Rayonier downside variance, expected short fall, and the relationship between the potential upside and semi variance , to decide if Rayonier will be following its historical price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
Rayonier has modest reverse predictability. Overlapping area represents the amount of predictability between Rayonier time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Rayonier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Rayonier 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.
Rayonier Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Rayonier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rayonier 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 Rayonier 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 Rayonier based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rayonier price pattern first instead of the macroeconomic environment surrounding Rayonier. By analyzing Rayonier'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 Rayonier'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 Rayonier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rayonier February 20, 2026 Technical Indicators
Most technical analysis of Rayonier 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 Rayonier from various momentum indicators to cycle indicators. When you analyze Rayonier 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 | 0.043 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 2073.01 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 0.0153 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.4672 | |||
| Kurtosis | 0.428 |
Rayonier February 20, 2026 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 Rayonier 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 | 0.02 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.70 | ||
| Day Typical Price | 19.63 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Rayonier Stock analysis
When running Rayonier's price analysis, check to measure Rayonier'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 Rayonier is operating at the current time. Most of Rayonier's value examination focuses on studying past and present price action to predict the probability of Rayonier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayonier's price. Additionally, you may evaluate how the addition of Rayonier to your portfolios can decrease your overall portfolio volatility.
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