Ryan Specialty Group Stock Price on December 31, 2022
| RYAN Stock | USD 75.09 0.02 0.03% |
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 75.09, as last reported on the 28th of November, with the highest price reaching 75.84 and the lowest price hitting 74.93 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 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ryan Specialty Group, which you can use to evaluate the volatility of the company. Please evaluate Ryan Specialty's Risk Adjusted Performance of 0.1297, coefficient of variation of 613.34, and Semi Deviation of 1.27 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 28th 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 = 0.1589
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ryan Specialty is performing at about 12% 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 14.8485 | Price Sales 8.4545 | Shares Float 101.9 M | Dividend Share 0.33 | Wall Street Target Price 73.983 |
Ryan Specialty Valuation on December 31, 2022
It is possible to determine the worth of Ryan Specialty on a given historical date. On December 31, 2022 Ryan was worth 40.66 at the beginning of the trading date compared to the closed value of 41.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryan Specialty stock. Still, in general, we apply an absolute valuation method to find Ryan Specialty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryan Specialty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryan Specialty's related companies.
| Open | High | Low | Close | Volume | |
| 40.68 | 41.01 | 40.56 | 40.66 | 443,173 | |
12/30/2022 | 40.66 | 41.21 | 40.61 | 41.12 | 612,198 |
| 41.15 | 41.62 | 40.97 | 41.36 | 661,308 |
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Ryan Specialty Trading Date Momentum on December 31, 2022
| On January 03 2023 Ryan Specialty Group was traded for 41.36 at the closing time. The top price for the day was 41.62 and the lowest listed price was 40.97 . The trading volume for the day was 661.3 K. The trading history from January 3, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.58% . The trading delta at closing time against the current closing price is 0.29% . |
Ryan Specialty Group Fundamentals Correlations and Trends
By evaluating Ryan Specialty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ryan Specialty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryan financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Ryan Specialty Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ryan Specialty Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ryan Specialty November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ryan Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryan Specialty shares will generate the highest return on investment. By undertsting and applying Ryan Specialty stock market strength indicators, traders can identify Ryan Specialty Group entry and exit signals to maximize returns
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 | 0.1297 | |||
| Jensen Alpha | 0.1725 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.4111 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.