Ryder System Stock Technical Analysis
| R Stock | USD 190.41 5.91 3.01% |
As of the 24th of January, Ryder System holds the Coefficient Of Variation of 2551.31, risk adjusted performance of 0.0356, and Semi Deviation of 2.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryder System, as well as the relationship between them. Please check Ryder System semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Ryder System is priced some-what accurately, providing market reflects its current price of 190.41 per share. Given that Ryder System has jensen alpha of (0.01), we recommend you to check out Ryder System's recent market performance to make sure the company can sustain itself at a future point.
Ryder System Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ryder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RyderRyder System's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ryder System Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 215.44 | Buy | 7 | Odds |
Most Ryder 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 Ryder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryder System, talking to its executives and customers, or listening to Ryder conference calls.
Is Cargo Ground Transportation 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 Ryder System. If investors know Ryder 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 Ryder System 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 0.024 | Dividend Share 3.34 | Earnings Share 11.5 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System'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 Ryder System's market value can be influenced by many factors that don't directly affect Ryder System'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 Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryder System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System'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.
Ryder System '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 Ryder System'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 Ryder System.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ryder System on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ryder System or generate 0.0% return on investment in Ryder System over 90 days. Ryder System is related to or competes with Air Lease, Ryanair Holdings, ADT, Pony AI, GATX, Toro, and Archer Aviation. Ryder System, Inc. operates as a logistics and transportation company worldwide More
Ryder System 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 Ryder System'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 Ryder System upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.54 |
Ryder System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryder System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryder System's standard deviation. In reality, there are many statistical measures that can use Ryder System historical prices to predict the future Ryder System's volatility.| Risk Adjusted Performance | 0.0356 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.0611 |
Ryder System January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | 0.0711 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 2551.31 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.0611 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 9.64 | |||
| Semi Variance | 8.17 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (2.29) | |||
| Kurtosis | 11.79 |
Ryder System Backtested Returns
Ryder System appears to be very steady, given 3 months investment horizon. Ryder System maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ryder System, which you can use to evaluate the volatility of the company. Please evaluate Ryder System's Risk Adjusted Performance of 0.0356, semi deviation of 2.86, and Coefficient Of Variation of 2551.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ryder System holds a performance score of 10. The company holds a Beta of 1.33, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryder System will likely underperform. Please check Ryder System's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Ryder System's historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Ryder System has virtually no predictability. Overlapping area represents the amount of predictability between Ryder System time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryder System price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Ryder System price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 8.41 |
Ryder System 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.
Ryder System Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ryder System volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ryder System 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 Ryder System 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 Ryder System based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ryder System price pattern first instead of the macroeconomic environment surrounding Ryder System. By analyzing Ryder System'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 Ryder System'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 Ryder System specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0297 | 0.0253 | 0.02 | Price To Sales Ratio | 0.34 | 0.43 | 0.53 |
Ryder System January 24, 2026 Technical Indicators
Most technical analysis of Ryder 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 Ryder from various momentum indicators to cycle indicators. When you analyze Ryder 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | 0.0711 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 2551.31 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.0611 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 9.64 | |||
| Semi Variance | 8.17 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (2.29) | |||
| Kurtosis | 11.79 |
Ryder System January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ryder stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,579 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 192.74 | ||
| Day Typical Price | 191.96 | ||
| Price Action Indicator | (5.28) |
Additional Tools for Ryder Stock Analysis
When running Ryder System's price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.