Rayonier Stock Technical Analysis
| RYN Stock | USD 22.40 0.06 0.27% |
As of the 9th of February, Rayonier holds the Risk Adjusted Performance of 0.043, semi deviation of 1.35, and Coefficient Of Variation of 2137.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier, as well as the relationship between them.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Rayonier Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.67 | Buy | 7 | Odds |
Most Rayonier 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 Rayonier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rayonier, talking to its executives and customers, or listening to Rayonier conference calls.
Will Specialized REITs sector continue expanding? Could Rayonier diversify its offerings? Factors like these will boost the valuation of Rayonier. Anticipated expansion of Rayonier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rayonier data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.45 | Dividend Share 1.103 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.431 |
The market value of Rayonier 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's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rayonier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayonier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayonier's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Rayonier on November 11, 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 Weyerhaeuser, Lamar Advertising, Farmland Partners, Gladstone Land, PotlatchDeltic Corp, Gaming Leisure, and Crown Castle. 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 | 1.44 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.6 |
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 | 0.043 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rayonier'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.
Rayonier February 9, 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 | 0.2129 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 2137.84 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2029 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.7525 | |||
| Kurtosis | 0.6937 |
Rayonier Backtested Returns
As of now, Rayonier Stock is very steady. Rayonier maintains Sharpe Ratio (i.e., Efficiency) of 0.0211, which implies the firm had a 0.0211 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rayonier, which you can use to evaluate the volatility of the company. Please check Rayonier's Semi Deviation of 1.35, coefficient of variation of 2137.84, and Risk Adjusted Performance of 0.043 to confirm if the risk estimate we provide is consistent with the expected return of 0.036%. Rayonier has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rayonier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rayonier is expected to be smaller as well. Rayonier right now holds a risk of 1.71%. Please check Rayonier maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Rayonier will be following its historical price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Rayonier has weak reverse predictability. Overlapping area represents the amount of predictability between Rayonier time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.27 indicates that nearly 27.0% of current Rayonier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
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 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 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.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0516 | 0.0594 | 0.0525 | Price To Sales Ratio | 3.08 | 2.77 | 2.06 |
Rayonier February 9, 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 | 0.2129 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 2137.84 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2029 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.7525 | |||
| Kurtosis | 0.6937 |
Rayonier February 9, 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 | 47,277 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.28 | ||
| Day Typical Price | 22.32 | ||
| Price Action Indicator | 0.09 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Specialized REITs sector continue expanding? Could Rayonier diversify its offerings? Factors like these will boost the valuation of Rayonier. Anticipated expansion of Rayonier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rayonier data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.45 | Dividend Share 1.103 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.431 |
The market value of Rayonier 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's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rayonier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayonier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayonier's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.