Rayonier Advanced (Germany) Technical Analysis
| RYQ Stock | EUR 7.55 0.60 7.36% |
As of the 1st of March, Rayonier Advanced holds the Risk Adjusted Performance of 0.1239, semi deviation of 3.32, and Coefficient Of Variation of 664.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier Advanced, as well as the relationship between them. Please check Rayonier Advanced variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Rayonier Advanced is priced some-what accurately, providing market reflects its current price of 7.55 per share.
Rayonier Advanced 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 Advanced '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 Advanced'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 Advanced.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Rayonier Advanced on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Rayonier Advanced Materials or generate 0.0% return on investment in Rayonier Advanced over 90 days. Rayonier Advanced is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Japan,... More
Rayonier Advanced 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 Advanced'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 Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.18 | |||
| Information Ratio | 0.1347 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 8.66 |
Rayonier Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rayonier Advanced's standard deviation. In reality, there are many statistical measures that can use Rayonier Advanced historical prices to predict the future Rayonier Advanced's volatility.| Risk Adjusted Performance | 0.1239 | |||
| Jensen Alpha | 0.7545 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | 0.7668 |
Rayonier Advanced March 1, 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 | 0.1239 | |||
| Market Risk Adjusted Performance | 0.7768 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 664.11 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.04 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 0.7545 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | 0.7668 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 8.66 | |||
| Downside Variance | 17.49 | |||
| Semi Variance | 11.02 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 2.6 | |||
| Kurtosis | 12.71 |
Rayonier Advanced Backtested Returns
Rayonier Advanced appears to be relatively risky, given 3 months investment horizon. Rayonier Advanced maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Rayonier Advanced's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Rayonier Advanced's Semi Deviation of 3.32, risk adjusted performance of 0.1239, and Coefficient Of Variation of 664.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rayonier Advanced holds a performance score of 9. The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Rayonier Advanced returns are very sensitive to returns on the market. As the market goes up or down, Rayonier Advanced is expected to follow. Please check Rayonier Advanced's skewness, rate of daily change, and the relationship between the semi variance and accumulation distribution , to make a quick decision on whether Rayonier Advanced's historical price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Rayonier Advanced Materials has poor reverse predictability. Overlapping area represents the amount of predictability between Rayonier Advanced time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Rayonier Advanced price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Rayonier Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Rayonier Advanced 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 Advanced Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Rayonier Advanced across different markets.
About Rayonier Advanced 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 Advanced Materials 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 Advanced Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rayonier Advanced price pattern first instead of the macroeconomic environment surrounding Rayonier Advanced. By analyzing Rayonier Advanced'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 Advanced'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 Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rayonier Advanced March 1, 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 | 0.1239 | |||
| Market Risk Adjusted Performance | 0.7768 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 664.11 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.04 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 0.7545 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | 0.7668 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 8.66 | |||
| Downside Variance | 17.49 | |||
| Semi Variance | 11.02 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 2.6 | |||
| Kurtosis | 12.71 |
Rayonier Advanced March 1, 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 | 0.04 | ||
| Daily Balance Of Power | (1.71) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 7.73 | ||
| Day Typical Price | 7.67 | ||
| Price Action Indicator | (0.48) | ||
| Market Facilitation Index | 0.35 |
Complementary Tools for Rayonier Stock analysis
When running Rayonier Advanced's price analysis, check to measure Rayonier Advanced'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 Advanced is operating at the current time. Most of Rayonier Advanced's value examination focuses on studying past and present price action to predict the probability of Rayonier Advanced'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 Advanced's price. Additionally, you may evaluate how the addition of Rayonier Advanced to your portfolios can decrease your overall portfolio volatility.
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