Rayonier inc. RYN.US Swing Trading Analysis
US StockReal Estate
RYN Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates RYN with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 20 trades with a 45.0% win rate and an average profit/loss of 0.02%.
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
- 180.93%
- Cumulative Return
- 6.02%
- Annual Return
- 25.98%
- Volatility
- 0.23
- 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 September, 2024. (Total Trades: 113)
| RYN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 45% | 43% |
| Avg Return | 1.3% | 0.9% | 2.3% |
| Avg Profit | 6.9% | 8.4% | 14.8% |
| Avg Loss | -4.4% | -5.5% | -7.3% |
| Avg Risk-Reward Ratio | 156.4% | 153.6% | 203.2% |
Update to 2024/9/14 (Daily Update)