Ryder System Stock Price on November 17, 2017
| R Stock | USD 107.17 1.61 1.48% |
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 107.17, as last reported on the 19th of April, with the highest price reaching 109.82 and the lowest price hitting 106.88 during the day.
If you're considering investing in Ryder Stock, it is important to understand the factors that can impact its price. Ryder System maintains Sharpe Ratio (i.e., Efficiency) of -0.0559, which implies the firm had a -0.0559% return per unit of risk over the last 3 months. Ryder System exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ryder System's Coefficient Of Variation of (8,810), risk adjusted performance of (0.0009), and Variance of 2.52 to confirm the risk estimate we provide.
At this time, Ryder System's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/19/2024, 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 04/19/2024, Price Cash Flow Ratio is likely to grow to 2.77, while Price To Sales Ratio is likely to drop 0.34. Ryder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1980 | 200 Day MA 106.2032 | 50 Day MA 114.681 | Beta 1.401 |
Ryder |
Sharpe Ratio = -0.0559
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ryder System is not performing at its full potential. However, 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 Ryder System to a well-diversified portfolio.
Price Book 1.6563 | Enterprise Value Ebitda 4.7754 | Price Sales 0.4314 | 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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.5 M | 50.3 M | |
| Net Income Applicable To Common Shares | 997 M | 1 B |
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.
Price Boundaries
Ryder System Period Price Range
Ryder System April 19, 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
| Accumulation Distribution | 0.0268 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 108.35 | |||
| Day Typical Price | 107.96 | |||
| Market Facilitation Index | 2.94 | |||
| Price Action Indicator | (1.98) | |||
| Period Momentum Indicator | (1.61) |
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.
| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) |
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| Price Transform | ||
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| Volume Indicators |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 8.74 | 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.