Ryder System Stock Price on December 23, 2024

R Stock  USD 156.77  1.11  0.71%   
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 156.77, as last reported on the 23rd of December, with the highest price reaching 157.01 and the lowest price hitting 154.50 during the day.
IPO Date
2nd of January 1980
200 Day MA
135.2952
50 Day MA
157.8568
Beta
1.272
 
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. Currently, Ryder System is very steady. Ryder System maintains Sharpe Ratio (i.e., Efficiency) of 0.0534, which implies the firm had a 0.0534% return per unit of risk over the last 3 months. We have found twenty-eight 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 1688.04, risk adjusted performance of 0.0522, and Semi Deviation of 1.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0894%.
  
At this time, Ryder System's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/23/2024, Stock Based Compensation is likely to grow to about 88.2 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 12/23/2024, Price Cash Flow Ratio is likely to grow to 2.76, 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.

Sharpe Ratio = 0.0534

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Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Ryder System is performing at about 4% 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
2.1541
Enterprise Value Ebitda
5.2922
Price Sales
0.5279
Shares Float
38.9 M
Dividend Share
2.94

Related Headline

GATX Headline on 23rd of December 2024

Filed transaction by GATX Corporation Officer Svp, International. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Ryder System Valuation on December 23, 2024

It is possible to determine the worth of Ryder System on a given historical date. On December 23, 2024 Ryder was worth 155.66 at the beginning of the trading date compared to the closed value of 156.77. 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
  155.41    158.63    155.14    155.66    1,240,513  
12/23/2024
  155.66    157.01    154.50    156.77    257,555  
  155.66    157.01    154.50    156.77    257,555  
Backtest Ryder System  |  Ryder System History  |  Ryder System Valuation   PreviousNext  
Open Value
155.66
150.64
Downside
156.77
Closing Value
160.68
Upside

Ryder System Trading Date Momentum on December 23, 2024

On December 23 2024 Ryder System was traded for  156.77  at the closing time. The highest price during the trading period was 157.01  and the lowest recorded bid was listed for  154.50 . The volume for the day was 257.6 K. This history from December 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.71% .

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 ReportedProjected for Next Year
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

Low
December 23, 2024
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High

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Ryder System cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Ryder System December 23, 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.

Additional 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.