Ryan Specialty Group Stock Price History
RYAN Stock | USD 75.40 0.31 0.41% |
If you're considering investing in Ryan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ryan Specialty stands at 75.40, as last reported on the 30th of November, with the highest price reaching 75.97 and the lowest price hitting 75.03 during the day. Ryan Specialty appears to be very steady, given 3 months investment horizon. Ryan Specialty Group maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ryan Specialty Group, which you can use to evaluate the volatility of the company. Please evaluate Ryan Specialty's Semi Deviation of 1.27, risk adjusted performance of 0.1295, and Coefficient Of Variation of 614.24 to confirm if our risk estimates are consistent with your expectations.
At this time, Ryan Specialty's Common Stock Shares Outstanding is very stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, while Total Stockholder Equity is likely to drop about 302.8 M. . At this time, Ryan Specialty's Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 17.72, while Price Earnings Ratio is likely to drop 41.86. Ryan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ryan |
Sharpe Ratio = 0.1669
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ryan Specialty is performing at about 13% 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 Ryan Specialty by adding it to a well-diversified portfolio.
Price Book 14.9138 | Price Sales 8.4567 | Shares Float 101.9 M | Dividend Share 0.33 | Wall Street Target Price 73.983 |
Ryan Specialty Stock Price History Chart
There are several ways to analyze Ryan Stock price data. The simplest method is using a basic Ryan candlestick price chart, which shows Ryan Specialty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 75.4 |
Lowest Price | September 11, 2024 | 62.54 |
Ryan Specialty November 30, 2024 Stock Price Synopsis
Various analyses of Ryan Specialty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ryan Stock. It can be used to describe the percentage change in the price of Ryan Specialty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ryan Stock.Ryan Specialty Price Action Indicator | 0.06 | |
Ryan Specialty Accumulation Distribution | 5,364 | |
Ryan Specialty Price Daily Balance Of Power | 0.33 | |
Ryan Specialty Price Rate Of Daily Change | 1.00 |
Ryan Specialty November 30, 2024 Stock Price Analysis
Ryan Stock Price History Data
The price series of Ryan Specialty for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 12.86 with a coefficient of variation of 5.16. The price distribution for the period has arithmetic mean of 68.42. The median price for the last 90 days is 69.43. The company had dividends distributed to its stock-holders on 2024-11-12.Open | High | Low | Close | Volume | ||
11/29/2024 | 75.03 | 75.97 | 75.03 | 75.40 | 433,476 | |
11/27/2024 | 75.09 | 75.84 | 74.93 | 75.09 | 760,694 | |
11/26/2024 | 74.50 | 75.50 | 74.30 | 75.07 | 1,090,854 | |
11/25/2024 | 73.69 | 75.39 | 73.69 | 74.59 | 949,337 | |
11/22/2024 | 72.00 | 74.53 | 72.00 | 73.53 | 1,057,700 | |
11/21/2024 | 71.21 | 71.76 | 69.97 | 71.73 | 788,412 | |
11/20/2024 | 70.63 | 71.05 | 69.92 | 70.88 | 746,367 | |
11/19/2024 | 70.03 | 70.83 | 69.80 | 70.37 | 518,259 | |
11/18/2024 | 70.54 | 70.96 | 70.13 | 70.68 | 619,850 | |
11/15/2024 | 71.02 | 71.89 | 70.47 | 70.94 | 456,601 | |
11/14/2024 | 71.58 | 72.40 | 70.82 | 70.91 | 497,400 | |
11/13/2024 | 71.61 | 72.32 | 71.31 | 71.72 | 467,556 | |
11/12/2024 | 71.67 | 72.15 | 71.16 | 71.65 | 508,499 | |
11/11/2024 | 71.64 | 72.54 | 71.50 | 71.69 | 512,905 | |
11/08/2024 | 71.43 | 71.67 | 70.70 | 71.28 | 1,228,954 | |
11/07/2024 | 69.34 | 71.43 | 69.10 | 71.03 | 806,582 | |
11/06/2024 | 71.87 | 72.70 | 67.89 | 68.84 | 981,784 | |
11/05/2024 | 67.90 | 69.62 | 67.89 | 69.09 | 809,185 | |
11/04/2024 | 66.32 | 67.65 | 66.16 | 67.47 | 1,219,781 | |
11/01/2024 | 66.47 | 66.80 | 64.96 | 66.61 | 949,619 | |
10/31/2024 | 64.77 | 68.22 | 61.51 | 65.77 | 2,166,027 | |
10/30/2024 | 69.89 | 70.11 | 68.80 | 68.85 | 732,268 | |
10/29/2024 | 69.50 | 70.60 | 69.44 | 69.89 | 674,637 | |
10/28/2024 | 69.07 | 69.77 | 68.29 | 69.63 | 547,883 | |
10/25/2024 | 69.63 | 70.48 | 68.39 | 68.64 | 898,922 | |
10/24/2024 | 69.02 | 69.71 | 68.65 | 69.54 | 386,299 | |
10/23/2024 | 67.92 | 69.55 | 67.88 | 69.43 | 572,155 | |
10/22/2024 | 69.32 | 69.51 | 67.70 | 67.96 | 937,069 | |
10/21/2024 | 70.04 | 70.11 | 68.95 | 69.69 | 824,220 | |
10/18/2024 | 70.72 | 70.72 | 69.60 | 69.89 | 815,028 | |
10/17/2024 | 70.89 | 71.04 | 70.27 | 70.46 | 560,980 | |
10/16/2024 | 71.06 | 71.20 | 69.99 | 70.49 | 1,038,144 | |
10/15/2024 | 72.82 | 72.99 | 71.12 | 71.14 | 668,126 | |
10/14/2024 | 71.97 | 72.71 | 71.80 | 72.37 | 354,521 | |
10/11/2024 | 70.61 | 72.00 | 70.29 | 71.65 | 781,037 | |
10/10/2024 | 72.66 | 72.78 | 70.10 | 70.31 | 734,787 | |
10/09/2024 | 70.89 | 71.99 | 70.85 | 71.57 | 976,507 | |
10/08/2024 | 69.94 | 71.41 | 69.78 | 70.97 | 786,736 | |
10/07/2024 | 72.35 | 72.86 | 68.33 | 69.72 | 1,839,572 | |
10/04/2024 | 70.36 | 72.30 | 70.36 | 72.12 | 1,397,862 | |
10/03/2024 | 69.49 | 70.58 | 68.66 | 70.20 | 1,545,030 | |
10/02/2024 | 68.09 | 69.42 | 67.44 | 69.02 | 839,926 | |
10/01/2024 | 66.48 | 69.03 | 66.48 | 68.09 | 1,153,370 | |
09/30/2024 | 66.00 | 66.39 | 65.57 | 66.29 | 523,308 | |
09/27/2024 | 66.23 | 66.67 | 65.80 | 65.90 | 492,353 | |
09/26/2024 | 66.86 | 67.30 | 65.44 | 66.09 | 727,835 | |
09/25/2024 | 67.81 | 68.07 | 66.79 | 66.86 | 920,099 | |
09/24/2024 | 66.00 | 68.36 | 65.11 | 67.40 | 1,279,537 | |
09/23/2024 | 63.67 | 64.74 | 63.65 | 64.01 | 641,359 | |
09/20/2024 | 62.81 | 63.77 | 62.49 | 63.43 | 2,166,083 | |
09/19/2024 | 63.02 | 63.49 | 62.27 | 62.61 | 513,894 | |
09/18/2024 | 63.80 | 63.83 | 62.39 | 62.71 | 566,991 | |
09/17/2024 | 64.18 | 64.44 | 63.13 | 63.49 | 578,260 | |
09/16/2024 | 64.26 | 65.46 | 64.26 | 64.35 | 623,648 | |
09/13/2024 | 63.35 | 63.99 | 63.35 | 63.98 | 702,914 | |
09/12/2024 | 62.62 | 63.67 | 62.62 | 63.46 | 443,640 | |
09/11/2024 | 63.37 | 63.56 | 62.09 | 62.54 | 399,784 | |
09/10/2024 | 63.84 | 64.13 | 62.66 | 63.80 | 772,098 | |
09/09/2024 | 63.70 | 63.79 | 62.83 | 63.77 | 799,438 | |
09/06/2024 | 64.21 | 64.40 | 63.47 | 63.53 | 457,232 | |
09/05/2024 | 64.25 | 64.30 | 63.56 | 64.27 | 587,637 |
About Ryan Specialty Stock history
Ryan Specialty 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 Ryan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryan Specialty Group 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 Ryan Specialty stock prices may prove useful in developing a viable investing in Ryan Specialty
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 125.7 M | 156.2 M | |
Net Income Applicable To Common Shares | 54.9 M | 50 M |
Ryan Specialty Stock Technical Analysis
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.
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Ryan Specialty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ryan Specialty's price direction in advance. Along with the technical and fundamental analysis of Ryan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryan 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 | 0.1295 | |||
Jensen Alpha | 0.1677 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0739 | |||
Treynor Ratio | 0.41 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 0.408 | Dividend Share 0.33 | Earnings Share 0.77 | Revenue Per Share 19.549 | Quarterly Revenue Growth 0.207 |
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.