Ryman Hospitality (Germany) Price on September 10, 2024
| 4RH Stock | EUR 110.00 1.00 0.90% |
If you're considering investing in Ryman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ryman Hospitality stands at 110.00, as last reported on the 2nd of December, with the highest price reaching 110.00 and the lowest price hitting 110.00 during the day. Ryman Hospitality appears to be very steady, given 3 months investment horizon. Ryman Hospitality maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ryman Hospitality, which you can use to evaluate the volatility of the company. Please evaluate Ryman Hospitality's Semi Deviation of 1.03, coefficient of variation of 495.91, and Risk Adjusted Performance of 0.1588 to confirm if our risk estimates are consistent with your expectations.
Ryman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ryman |
Sharpe Ratio = 0.1921
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ryman Hospitality is performing at about 15% 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 Ryman Hospitality by adding it to a well-diversified portfolio.
Ryman Hospitality Valuation on September 10, 2024
It is possible to determine the worth of Ryman Hospitality on a given historical date. On September 10, 2024 Ryman was worth 88.49 at the beginning of the trading date compared to the closed value of 88.49. 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 | |
| 87.99 | 87.99 | 87.99 | 87.99 | 1.00 | |
09/10/2024 | 88.49 | 88.49 | 88.49 | 88.49 | 1.00 |
| 88.49 | 88.49 | 88.49 | 88.49 | 1.00 |
| Backtest Ryman Hospitality | | | Ryman Hospitality History | | | Ryman Hospitality Valuation | Previous | Next |
Ryman Hospitality Trading Date Momentum on September 10, 2024
| On September 11 2024 Ryman Hospitality Properties was traded for 88.49 at the closing time. The highest daily price throughout the period was 88.49 and the lowest price was 88.49 . There was no trading activity during the period 1.0. Lack of trading volume on 09/11/2024 did not cause price change. The trading delta at closing time to current closing price is 8.37% . |
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
is a REIT for federal income tax purposes, specializing in group-oriented, destination hotel assets in urban and resort markets. The Company also owns and operates media and entertainment assets, including the Grand Ole Opry , the legendary weekly showcase of country musics finest performers for over 90 years the Ryman Auditorium, the storied former home of the Grand Ole Opry located in downtown Nashville 650 AM WSM, the Oprys radio home and Ole Red, a country lifestyle and entertainment brand. RYMAN HOSPITALITY operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 510 people.
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 | December 2, 2024
| High |
0.00 | 0.00 |
Ryman Hospitality Properties cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ryman Hospitality December 2, 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
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 | 0.1588 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 0.2553 |
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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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