Ryder System Stock Price on March 7, 2024
| R Stock | USD 123.10 1.15 0.94% |
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 123.10, as last reported on the 30th of April, with the highest price reaching 123.80 and the lowest price hitting 122.12 during the day.
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 0.0746, which implies the firm had a 0.0746% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ryder System, which you can use to evaluate the volatility of the company. Please check Ryder System's Coefficient Of Variation of 1576.43, semi deviation of 1.81, and Risk Adjusted Performance of 0.0477 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Ryder System's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/30/2024, Stock Based Compensation is likely to grow to about 46.2 M, while Total Stockholder Equity is likely to drop slightly above 1.8 B. . At this time, Ryder System's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 04/30/2024, 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 107.368 | 50 Day MA 115.0972 | Beta 1.401 |
Ryder |
Sharpe Ratio = 0.0746
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ryder System is performing at about 5% 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 1.6563 | Enterprise Value Ebitda 4.7754 | Price Sales 0.4314 | Shares Float 40.4 M | Dividend Share 2.75 |
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Ryder System Valuation on March 7, 2024
It is possible to determine the worth of Ryder System on a given historical date. On March 7, 2024 Ryder was worth 114.46 at the beginning of the trading date compared to the closed value of 116.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryder System stock. Still, in general, we apply an absolute valuation method to find Ryder System'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 Ryder System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryder System's related companies.
| Open | High | Low | Close | Volume | |
| 113.10 | 113.83 | 112.37 | 113.83 | 208,291 | |
03/07/2024 | 114.46 | 116.28 | 114.39 | 116.03 | 291,908 |
| 116.17 | 116.87 | 114.75 | 114.79 | 331,900 |
| Backtest Ryder System | | | Ryder System History | | | Ryder System Valuation | Previous | Next |
Ryder System Trading Date Momentum on March 7, 2024
| On March 08 2024 Ryder System was traded for 114.79 at the closing time. The highest price during the trading period was 116.87 and the lowest recorded bid was listed for 114.75 . The volume for the day was 331.9 K. This history from March 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.07% . The trading delta at closing time to the current price is 2.29% . |
Ryder System Fundamentals Correlations and Trends
By evaluating Ryder System'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 Ryder System's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryder financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | March 7, 2024
| High |
114.46 | 116.03 |
Ryder System April 30, 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.
| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (0.24) |
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 (0.35) | Dividend Share 2.75 | Earnings Share 7.67 | Revenue Per Share 266.55 | Quarterly Revenue Growth 0.049 |
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.