Ryder System Alpha and Beta Analysis

R -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for Ryder System as well as systematic risk associated with investing in Ryder System over a specified time horizon. Additionally take a look at Ryder System Backtesting, Ryder System Valuation, Ryder System Correlation, Ryder System Hype Analysis, Ryder System Volatility, Ryder System History and analyze Ryder System Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Ryder System Market Premiums

α0.01059   β1.78
30 days against DJI

Ryder System expected buy-and-hold returns

Ryder System Market Price Analysis

Ryder System Return and Market Media

The median price of Ryder System for the period between Sat, Aug 17, 2019 and Fri, Nov 15, 2019 is 51.13 with a coefficient of variation of 5.16. The daily time series for the period is distributed with a sample standard deviation of 2.62, arithmetic mean of 50.79, and mean deviation of 2.28. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Ryder System exotic insider transaction detected08/22/2019
2
Payment of 4669 shares by Williford John H of Ryder System s...08/27/2019
3
Dont Ignore The Fact That This Insider Just Sold Some Shares...08/30/2019
4
Exercise or conversion by Martin Lynn M of 1000 shares of Ry...09/03/2019
5
Ryder System exotic insider transaction detected09/05/2019
6
Acquisition by Robert Fatovic of 1300 shares of Ryder System...09/10/2019
7
Ryder System exotic insider transaction detected09/11/2019
8
Acquisition by Tegnelia Anthony G of 28095 shares of Ryder S...09/12/2019
9
Payment of tradable shares by Art Garcia of Ryder System sub...09/13/2019
10
Acquisition by Fuente David I of 1262 shares of Ryder System...09/16/2019
11
Ryder System exotic insider transaction detected09/19/2019
12
Sale by Robert Sanchez of 16200 shares of Ryder System09/20/2019
13
Sale by Robert Fatovic of 200 shares of Ryder System09/24/2019
14
Sale by Swienton Gregory T of 300 shares of Ryder System09/25/2019
15
Sale by Gregory Greene of 9000 shares of Ryder System09/26/2019
16
Acquisition by Art Garcia of 1445 shares of Ryder System sub...10/02/2019
17
Sale by Swienton Gregory T of 300 shares of Ryder System10/03/2019
18
Sale by Swienton Gregory T of 100 shares of Ryder System10/04/2019
19
Ryder System exotic insider transaction detected10/11/2019
20
Exercise or conversion by Gregory Greene of 9074 shares of R...10/15/2019
21
Ryder System, Inc. Investors Are Looking Closely at the -0.6...10/16/2019
22
Payment of 110 shares by Renehan Thomas S of Ryder System su...10/21/2019
23
Sale by Swienton Gregory T of 100 shares of Ryder System10/23/2019
24
Basswood Capital Management Has Boosted Its Ryder Sys Holdin...10/25/2019
25
Acquisition by Tegnelia Anthony G of 3000 shares of Ryder Sy...10/28/2019
26
Payment of 132 shares by Griffin Bobby J of Ryder System sub...10/30/2019
27
Acquisition by Robert Eck of 2115 shares of Ryder System sub...10/31/2019
28
Exercise or conversion by John Gleason of 964 shares of Ryde...11/05/2019
29
Altrinsic Global Advisors Trimmed Its Liberty Global Plc Hol...11/06/2019
30
Sale by Swienton Gregory T of 300 shares of Ryder System11/11/2019
31
Exercise or conversion by Gregory Greene of 957 shares of Ry...11/12/2019
32
Sale by Swienton Gregory T of 200 shares of Ryder System11/14/2019

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