Rayonier Advanced Materials Stock Technical Analysis
| RYAM Stock | USD 7.29 0.37 4.83% |
As of the 20th of December, Rayonier Advanced holds the Variance of 13.45, insignificant risk adjusted performance, and Coefficient Of Variation of (7,136). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier Advanced, as well as the relationship between them. Please check Rayonier Advanced market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Rayonier Advanced is priced some-what accurately, providing market reflects its current price of 7.29 per share. Given that Rayonier Advanced has information ratio of (0.02), we recommend you to check out Rayonier Advanced's recent market performance to make sure the company can sustain itself at a future point.
Rayonier Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rayonier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RayonierRayonier |
Rayonier Advanced Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.5 | Buy | 1 | Odds |
Most Rayonier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rayonier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rayonier Advanced, talking to its executives and customers, or listening to Rayonier conference calls.
Rayonier Advanced 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.
Rayonier Advanced Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rayonier Advanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rayonier Advanced Trend Analysis
Use this graph to draw trend lines for Rayonier Advanced Materials. You can use it to identify possible trend reversals for Rayonier Advanced as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rayonier Advanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rayonier Advanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rayonier Advanced Materials applied against its price change over selected period. The best fit line has a slop of 0.0021 , which may suggest that Rayonier Advanced Materials market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted Rayonier Advanced price change compared to its average price change.About Rayonier Advanced Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rayonier Advanced Materials on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rayonier Advanced Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rayonier Advanced price pattern first instead of the macroeconomic environment surrounding Rayonier Advanced. By analyzing Rayonier Advanced's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rayonier Advanced's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rayonier Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0813 | 0.0854 | Price To Sales Ratio | 0.16 | 0.15 |
Rayonier Advanced December 20, 2024 Technical Indicators
Most technical analysis of Rayonier help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rayonier from various momentum indicators to cycle indicators. When you analyze Rayonier charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (7,136) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.45 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 24.72 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.99 | |||
| Skewness | 2.77 | |||
| Kurtosis | 16.54 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is Specialty Chemicals 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 Advanced. 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 Advanced 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 (0.70) | Earnings Share (1.35) | Revenue Per Share 24.85 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0192 |
The market value of Rayonier Advanced 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 Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced'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 Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced'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 Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced'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.