Ryan Specialty Group Stock Market Value

RYAN Stock  USD 69.87  1.58  2.31%   
Ryan Specialty's market value is the price at which a share of Ryan Specialty trades on a public exchange. It measures the collective expectations of Ryan Specialty Group investors about its performance. Ryan Specialty is selling at 69.87 as of the 15th of March 2025; that is 2.31 percent increase since the beginning of the trading day. The stock's open price was 68.29.
With this module, you can estimate the performance of a buy and hold strategy of Ryan Specialty Group and determine expected loss or profit from investing in Ryan Specialty over a given investment horizon. Check out Ryan Specialty Correlation, Ryan Specialty Volatility and Ryan Specialty Alpha and Beta module to complement your research on Ryan Specialty.
Symbol

Ryan Specialty Group Price To Book Ratio

Is Insurance Brokers 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 Ryan Specialty. If investors know Ryan 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 Ryan Specialty 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
0.39
Dividend Share
0.44
Earnings Share
0.71
Revenue Per Share
20.332
Quarterly Revenue Growth
0.252
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty'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 Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty'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 Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty'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.

Ryan Specialty 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryan Specialty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryan Specialty.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Ryan Specialty on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Ryan Specialty Group or generate 0.0% return on investment in Ryan Specialty over 90 days. Ryan Specialty is related to or competes with Core Main, Hayward Holdings, Paycor HCM, and Stevanato Group. Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance bro... More

Ryan Specialty Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryan Specialty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryan Specialty Group upside and downside potential and time the market with a certain degree of confidence.

Ryan Specialty Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryan Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryan Specialty's standard deviation. In reality, there are many statistical measures that can use Ryan Specialty historical prices to predict the future Ryan Specialty's volatility.
Hype
Prediction
LowEstimatedHigh
68.3869.9771.56
Details
Intrinsic
Valuation
LowRealHigh
67.2568.8470.43
Details
14 Analysts
Consensus
LowTargetHigh
68.0774.8083.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.360.390.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ryan Specialty. Your research has to be compared to or analyzed against Ryan Specialty's peers to derive any actionable benefits. When done correctly, Ryan Specialty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ryan Specialty Group.

Ryan Specialty Group Backtested Returns

As of now, Ryan Stock is very steady. Ryan Specialty Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0623, which implies the firm had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Ryan Specialty Group, which you can use to evaluate the volatility of the company. Please check Ryan Specialty's Coefficient Of Variation of (1,760), variance of 2.71, and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0988%. Ryan Specialty has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ryan Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ryan Specialty is expected to be smaller as well. Ryan Specialty Group right now holds a risk of 1.59%. Please check Ryan Specialty Group treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Ryan Specialty Group will be following its historical price patterns.

Auto-correlation

    
  0.12  

Insignificant predictability

Ryan Specialty Group has insignificant predictability. Overlapping area represents the amount of predictability between Ryan Specialty time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryan Specialty Group price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Ryan Specialty price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test0.01
Residual Average0.0
Price Variance1.7

Ryan Specialty Group lagged returns against current returns

Autocorrelation, which is Ryan Specialty stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ryan Specialty's stock expected returns. We can calculate the autocorrelation of Ryan Specialty returns to help us make a trade decision. For example, suppose you find that Ryan Specialty has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Ryan Specialty regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ryan Specialty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ryan Specialty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ryan Specialty stock over time.
   Current vs Lagged Prices   
       Timeline  

Ryan Specialty Lagged Returns

When evaluating Ryan Specialty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ryan Specialty stock have on its future price. Ryan Specialty autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ryan Specialty autocorrelation shows the relationship between Ryan Specialty stock current value and its past values and can show if there is a momentum factor associated with investing in Ryan Specialty Group.
   Regressed Prices   
       Timeline  

Pair Trading with Ryan Specialty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryan Specialty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryan Specialty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryan Stock

  0.77ACT Enact HoldingsPairCorr
  0.75AXS AXIS Capital HoldingsPairCorr

Moving against Ryan Stock

  0.41ICCH ICC HoldingsPairCorr
  0.32AMBC Ambac Financial GroupPairCorr
  0.31JRVR James River GroupPairCorr
The ability to find closely correlated positions to Ryan Specialty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryan Specialty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryan Specialty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryan Specialty Group to buy it.
The correlation of Ryan Specialty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryan Specialty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryan Specialty Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryan Specialty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ryan Specialty Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryan Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryan Specialty Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryan Specialty Group Stock:
Check out Ryan Specialty Correlation, Ryan Specialty Volatility and Ryan Specialty Alpha and Beta module to complement your research on Ryan Specialty.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Ryan Specialty 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 Ryan Specialty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ryan Specialty 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...