Rayonier inc.
US StockReal Estate
RYN Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates RYN with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 36 trades with a 55.56% win rate and an average profit/loss of 2.42%.
RYN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RYN Swing Trading 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 RYN from 2007/01 till Now
- 45.08%
- Cumulative Return
- 2.23%
- Annual Return
- 25.15%
- Volatility
- 0.09
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to December, 2023. (Total Trades: 87)
| RYN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 42% | 40% |
| Avg Return | 0.8% | 0.8% | 2.6% |
| Avg Profit | 7.4% | 9.9% | 17.8% |
| Avg Loss | -5.1% | -5.9% | -7.6% |
| Avg Risk-Reward Ratio | 144.6% | 168% | 235.4% |
Update to 2023/12/2 (Monthly Update)