Rayonier Stock Alpha and Beta Analysis
| RYN Stock | USD 27.94 0.67 2.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rayonier. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rayonier over a specified time horizon. Remember, high Rayonier's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rayonier's market risk premium analysis include:
Beta 0.31 | Alpha (0.06) | Risk 1.39 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Rayonier Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rayonier |
Rayonier Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rayonier market risk premium is the additional return an investor will receive from holding Rayonier long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rayonier. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rayonier's performance over market.| α | -0.06 | β | 0.31 |
Rayonier expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rayonier's Buy-and-hold return. Our buy-and-hold chart shows how Rayonier performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rayonier Market Price Analysis
Market price analysis 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 understating and applying Rayonier stock market price indicators, traders can identify Rayonier position entry and exit signals to maximize returns.
Rayonier Return and Market Media
The median price of Rayonier for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 26.29 with a coefficient of variation of 3.82. The daily time series for the period is distributed with a sample standard deviation of 1.02, arithmetic mean of 26.59, and mean deviation of 0.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Rayonier dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Is Rayonier Inc. the Best Land and Timber Stock to Buy According to Analysts | 01/03/2025 |
2 | Disposition of 132 shares by April Tice of Rayonier at 32.47 subject to Rule 16b-3 | 01/14/2025 |
3 | Disposition of 2396 shares by Christopher Corr of Rayonier at 31.13 subject to Rule 16b-3 | 01/17/2025 |
| Rayonier dividend paid on 30th of January 2025 | 01/30/2025 |
4 | Rayonier declares 0.2725 dividend | 02/05/2025 |
5 | This Rayonier Advanced Materials Insider Increased Their Holding In The Last Year | 02/13/2025 |
6 | Rayonier Inc to Present at Upcoming Investor Conferences | 02/19/2025 |
7 | Disposition of 785 shares by Douglas Long of Rayonier at 33.26 subject to Rule 16b-3 | 02/26/2025 |
8 | Koppers Q4 Earnings and Revenues Lag Estimates | 02/27/2025 |
9 | Rayonier Advanced Q4 2024 Earnings Preview | 03/04/2025 |
10 | Rayonier Advanced Materials Reports Q4 Loss, Misses Revenue Estimates | 03/05/2025 |
11 | Rayonier Advanced Q4 Earnings Beat Estimates, Margins Improve YY | 03/06/2025 |
12 | Rayonier Advanced Materials Inc.s Shares Not Telling The Full Story | 03/07/2025 |
13 | Rayonier and The Rohatyn Group Announce Agreement on Sale of New Zealand Joint Venture Interest ... | 03/10/2025 |
14 | Disposition of 965 shares by W Rogers of Rayonier at 32.1 subject to Rule 16b-3 | 03/11/2025 |
15 | Rayonier just upgraded at Raymond James, heres why RYN | 03/12/2025 |
About Rayonier Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rayonier or other stocks. Alpha measures the amount that position in Rayonier has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0344 | 0.0516 | 0.0525 | Price To Sales Ratio | 5.3 | 3.08 | 2.06 |
Rayonier Upcoming Company Events
As portrayed in its financial statements, the presentation of Rayonier's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rayonier's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rayonier's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rayonier. Please utilize our Beneish M Score to check the likelihood of Rayonier's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Rayonier Backtesting, Rayonier Valuation, Rayonier Correlation, Rayonier Hype Analysis, Rayonier Volatility, Rayonier History and analyze Rayonier Performance. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.