Rayonier Stock Price on January 31, 2024
| RYN Stock | USD 31.82 0.36 1.14% |
Below is the normalized historical share price chart for Rayonier extending back to February 17, 1994. 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 Rayonier stands at 31.82, as last reported on the 28th of November, with the highest price reaching 31.95 and the lowest price hitting 31.46 during the day.
If you're considering investing in Rayonier Stock, it is important to understand the factors that can impact its price. As of now, Rayonier Stock is very steady. Rayonier maintains Sharpe Ratio (i.e., Efficiency) of 0.0644, which implies the firm had a 0.0644% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rayonier, which you can use to evaluate the volatility of the company. Please check Rayonier's Coefficient Of Variation of 1611.66, risk adjusted performance of 0.0504, and Semi Deviation of 1.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0712%.
At this time, Rayonier's Common Stock Total Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock is likely to grow to about 1.6 B, while Total Stockholder Equity is likely to drop about 1.2 B. . At this time, Rayonier's Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.48, while Price Earnings Ratio is likely to drop 17.91. Rayonier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of February 1994 | 200 Day MA 30.9713 | 50 Day MA 31.3812 | Beta 1.062 |
Rayonier |
Sharpe Ratio = 0.0644
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rayonier 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 Rayonier by adding it to a well-diversified portfolio.
Price Book 2.6365 | Enterprise Value Ebitda 16.762 | Price Sales 4.7314 | Shares Float 147.7 M | Dividend Share 1.14 |
Rayonier Valuation on January 31, 2024
It is possible to determine the worth of Rayonier on a given historical date. On January 31, 2024 Rayonier was worth 30.09 at the beginning of the trading date compared to the closed value of 29.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rayonier stock. Still, in general, we apply an absolute valuation method to find Rayonier'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 Rayonier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rayonier's related companies.
| Open | High | Low | Close | Volume | |
| 29.94 | 30.18 | 29.81 | 30.05 | 395,307 | |
01/31/2024 | 30.09 | 30.28 | 29.45 | 29.50 | 709,162 |
| 29.90 | 31.64 | 29.72 | 31.52 | 1,525,161 |
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Rayonier Trading Date Momentum on January 31, 2024
| On February 01 2024 Rayonier was traded for 31.52 at the closing time. Highest Rayonier's price during the trading hours was 31.64 and the lowest price during the day was 29.72 . The net volume was 1.5 M. The overall trading history on the 1st of February contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 6.85% . The trading delta at closing time to current price is 8.95% . |
Rayonier Fundamentals Correlations and Trends
By evaluating Rayonier'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 Rayonier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rayonier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rayonier Stock history
Rayonier 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 Rayonier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rayonier 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 Rayonier stock prices may prove useful in developing a viable investing in Rayonier
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151.1 M | 130.9 M | |
| Net Income Applicable To Common Shares | 123.2 M | 168.9 M |
Rayonier Quarterly Net Working Capital |
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Rayonier Stock Technical Analysis
Rayonier 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
Rayonier Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Rayonier 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.
Rayonier November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Rayonier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rayonier shares will generate the highest return on investment. By undertsting and applying Rayonier stock market strength indicators, traders can identify Rayonier entry and exit signals to maximize returns
Rayonier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rayonier's price direction in advance. Along with the technical and fundamental analysis of Rayonier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rayonier 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 | 0.0504 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2565 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Specialized REITs space 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 Rayonier. If investors know Rayonier 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 Rayonier 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 0.488 | Dividend Share 1.14 | Earnings Share 1.07 | Revenue Per Share 6.753 | Quarterly Revenue Growth (0.03) |
The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier'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 Rayonier's market value can be influenced by many factors that don't directly affect Rayonier'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 Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier'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.