Ryman Hospitality Properties Stock Price on January 26, 2024
| RHP Stock | USD 105.48 1.65 1.54% |
Below is the normalized historical share price chart for Ryman Hospitality Properties extending back to October 01, 1997. 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 Ryman Hospitality stands at 105.48, as last reported on the 1st of May, with the highest price reaching 106.98 and the lowest price hitting 105.21 during the day.
If you're considering investing in Ryman Stock, it is important to understand the factors that can impact its price. Ryman Hospitality maintains Sharpe Ratio (i.e., Efficiency) of -0.0684, which implies the firm had a -0.0684% return per unit of risk over the last 3 months. Ryman Hospitality exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ryman Hospitality's Coefficient Of Variation of (2,853), risk adjusted performance of (0.02), and Variance of 1.86 to confirm the risk estimate we provide.
At this time, Ryman Hospitality's Capital Stock is relatively stable compared to the past year. As of 05/01/2024, Sale Purchase Of Stock is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 2.9 B. . At this time, Ryman Hospitality's Price Earnings Ratio is relatively stable compared to the past year. As of 05/01/2024, Price Book Value Ratio is likely to grow to 11.73, while Price To Operating Cash Flows Ratio is likely to drop 10.84. Ryman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of October 1991 | 200 Day MA 100.6627 | 50 Day MA 114.408 | Beta 1.587 |
Ryman |
Sharpe Ratio = -0.0684
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| Negative Returns | RHP |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ryman Hospitality 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 Ryman Hospitality by adding Ryman Hospitality to a well-diversified portfolio.
Price Book 11.6855 | Enterprise Value Ebitda 14.2615 | Price Sales 3.0915 | Shares Float 57.9 M | Dividend Share 3.85 |
Ryman Hospitality Valuation on January 26, 2024
It is possible to determine the worth of Ryman Hospitality on a given historical date. On January 26, 2024 Ryman was worth 110.28 at the beginning of the trading date compared to the closed value of 109.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryman Hospitality stock. Still, in general, we apply an absolute valuation method to find Ryman Hospitality's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryman Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryman Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 110.83 | 111.01 | 108.95 | 108.95 | 440,314 | |
01/26/2024 | 110.28 | 111.82 | 109.52 | 109.52 | 316,281 |
| 110.23 | 111.92 | 110.01 | 110.44 | 371,712 |
| Backtest Ryman Hospitality | | | Ryman Hospitality History | | | Ryman Hospitality Valuation | Previous | Next |
Ryman Hospitality Trading Date Momentum on January 26, 2024
| On January 29 2024 Ryman Hospitality Properties was traded for 110.44 at the closing time. Highest Ryman Hospitality's price during the trading hours was 111.92 and the lowest price during the day was 110.01 . The net volume was 371.7 K. The overall trading history on the 29th of January contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.84% . The trading delta at closing time to current price is 2.47% . |
Ryman Hospitality Fundamentals Correlations and Trends
By evaluating Ryman Hospitality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ryman Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ryman Hospitality Stock history
Ryman Hospitality 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 Ryman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryman Hospitality 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 Ryman Hospitality stock prices may prove useful in developing a viable investing in Ryman Hospitality
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.1 M | 49.4 M | |
| Net Income Applicable To Common Shares | 116.1 M | 121.9 M |
Ryman Hospitality Stock Technical Analysis
Ryman Hospitality 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
Ryman Hospitality Period Price Range
Low | January 26, 2024
| High |
110.28 | 109.52 |
Ryman Hospitality May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ryman Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryman Hospitality shares will generate the highest return on investment. By undertsting and applying Ryman Hospitality stock market strength indicators, traders can identify Ryman Hospitality Properties entry and exit signals to maximize returns
| Accumulation Distribution | 6505.51 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 110.67 | |||
| Day Typical Price | 110.29 | |||
| Price Action Indicator | (1.53) | |||
| Period Momentum Indicator | (4.04) | |||
| Relative Strength Index | 31.21 |
Ryman Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ryman Hospitality's price direction in advance. Along with the technical and fundamental analysis of Ryman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryman 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.04) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryman Hospitality Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Ryman Hospitality information on this page should be used as a complementary analysis to other Ryman Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ryman Stock analysis
When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality'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 Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is Ryman Hospitality'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 Ryman Hospitality. If investors know Ryman 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 Ryman Hospitality 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 1.385 | Dividend Share 3.85 | Earnings Share 5.36 | Revenue Per Share 37.252 | Quarterly Revenue Growth 0.137 |
The market value of Ryman Hospitality is measured differently than its book value, which is the value of Ryman that is recorded on the company's balance sheet. Investors also form their own opinion of Ryman Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ryman Hospitality'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 Ryman Hospitality's market value can be influenced by many factors that don't directly affect Ryman Hospitality'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 Ryman Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryman Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryman Hospitality'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.