Ryman Hospitality Properties Stock Price on December 24, 2024
RHP Stock | USD 106.10 1.21 1.13% |
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 106.10, as last reported on the 30th of December, with the highest price reaching 107.48 and the lowest price hitting 105.30 during the day. Ryman Hospitality maintains Sharpe Ratio (i.e., Efficiency) of -0.0024, which implies the firm had a -0.0024% return per unit of risk over the last 3 months. Ryman Hospitality exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ryman Hospitality's Variance of 2.04, risk adjusted performance of 0.0025, and Coefficient Of Variation of (40,932) to confirm the risk estimate we provide.
Ryman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ryman |
Sharpe Ratio = -0.0024
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 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.
Ryman Hospitality Valuation on December 24, 2024
It is possible to determine the worth of Ryman Hospitality on a given historical date. On December 24, 2024 Ryman was worth 105.64 at the beginning of the trading date compared to the closed value of 106.75. 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 | |
105.31 | 106.03 | 104.58 | 105.51 | 453,363 | |
12/24/2024 | 105.64 | 106.79 | 105.12 | 106.75 | 96,153 |
106.16 | 107.62 | 105.74 | 107.31 | 256,418 |
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Ryman Hospitality Trading Date Momentum on December 24, 2024
On December 26 2024 Ryman Hospitality Properties was traded for 107.31 at the closing time. Highest Ryman Hospitality's price during the trading hours was 107.62 and the lowest price during the day was 105.74 . The net volume was 256.4 K. The overall trading history on the 26th of December contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.52% . The trading delta at closing time to current price is 0.63% . |
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 leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. It is the majority owner and managing member of the joint venture that owns the Gaylord Rockies Resort Convention Center. Ryman Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 561 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 30, 2024
| High |
0.00 | 0.00 |
Ryman Hospitality Properties 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.
Ryman Hospitality December 30, 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 | 0.0025 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.01) |
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Additional 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.