Rayonier inc. RYN.US Swing Trading Analysis
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 33 trades with a 48.48% win rate and an average profit/loss of 3.47%.
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
- 137.90%
- Cumulative Return
- 4.89%
- Annual Return
- 25.74%
- Volatility
- 0.19
- 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 March, 2025. (Total Trades: 120)
| RYN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 45% | 43% |
| Avg Return | 1.1% | 1.6% | 2.3% |
| Avg Profit | 6.5% | 10% | 14.6% |
| Avg Loss | -4.2% | -5.3% | -7.3% |
| Avg Risk-Reward Ratio | 155.3% | 186.9% | 201.4% |
Update to 2025/3/6 (Daily Update)