Ryerson holdings corp. RYI.US Trend Analysis

US StockBasic Materials

RYI Trend Score

3

24

15

Strong Bullish
  • AI analysis rates RYI   with the highest trend score of 5.
  • It is mainly due to  a bullish signal from long-term moving averages , along with  the positive AI trend signal.
  • Historically, RYI had a trend trading score of 5 on 39 occasions, with an average investment return of 9.75%. The win rate was 38%, with profits averaging 31.48% for the wining trades.
  • Recently, following the change in RYI's trend score to 5, the stock price has experienced a 2.04% decrease.

RYI Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2024/12/03 (Daily Update)

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RYI Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RYI Trend Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RYI from 2014/08 till Now

-43.97%
Cumulative Return
-5.47%
Annual Return
46.48%
Volatility
-0.12
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from August, 2014 to December, 2024. (Total Trades: 32)

RYISectorUS Overall Market
Wining Rate25%33%34%
Avg Return3.8%5.2%5.7%
Avg Profit53.2%37.4%38.4%
Avg Loss-12.7%-10.6%-11%
Avg Risk-Reward Ratio417.8%354.1%349.9%

Update to 2024/12/3 (Daily Update)

Top 10 High Relevance to RYI Trend Score