Ryder System Stock Price on February 14, 2017

R Stock  USD 118.61  2.90  2.51%   
Below is the normalized historical share price chart for Ryder System extending back to January 02, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ryder System stands at 118.61, as last reported on the 28th of March, with the highest price reaching 118.61 and the lowest price hitting 116.23 during the day.
IPO Date
2nd of January 1980
200 Day MA
103.6839
50 Day MA
114.1474
Beta
1.392
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ryder Stock, it is important to understand the factors that can impact its price. We consider Ryder System very steady. Ryder System maintains Sharpe Ratio (i.e., Efficiency) of 0.0494, which implies the firm had a 0.0494% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ryder System, which you can use to evaluate the volatility of the company. Please check Ryder System's Risk Adjusted Performance of 0.0207, semi deviation of 1.5, and Coefficient Of Variation of 3798.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.0708%.
  
At this time, Ryder System's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/28/2024, Other Stockholder Equity is likely to grow to about 1.2 B, while Liabilities And Stockholders Equity is likely to drop slightly above 8.4 B. . At this time, Ryder System's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 03/28/2024, Price Cash Flow Ratio is likely to grow to 2.77, while Price Earnings Ratio is likely to drop 11.95. Ryder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0494

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Estimated Market Risk

 1.43
  actual daily
12
88% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Ryder System is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryder System by adding it to a well-diversified portfolio.
Price Book
1.7108
Enterprise Value Ebitda
4.8367
Price Sales
0.4456
Shares Float
40.5 M
Dividend Share
2.66

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Ryder System Stock history

Ryder System investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ryder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryder System will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ryder System stock prices may prove useful in developing a viable investing in Ryder System
Last ReportedProjected for 2024
Common Stock Shares Outstanding46.5 M50.3 M
Net Income Applicable To Common Shares997 MB

Ryder System Stock Technical Analysis

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.
A focus of Ryder System technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ryder System trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ryder System Period Price Range

Ryder System March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Ryder System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryder System shares will generate the highest return on investment. By undertsting and applying Ryder System stock market strength indicators, traders can identify Ryder System entry and exit signals to maximize returns

Ryder System Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ryder System's price direction in advance. Along with the technical and fundamental analysis of Ryder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryder to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Ryder System is a strong investment it is important to analyze Ryder System's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryder System's future performance. For an informed investment choice regarding Ryder Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryder System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary 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.
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Is Ryder System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryder System. If investors know Ryder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryder System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
2.66
Earnings Share
8.73
Revenue Per Share
259.635
Quarterly Revenue Growth
(0.02)
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryder System's market value can be influenced by many factors that don't directly affect Ryder System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryder System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.