Ryde Group Stock Market Value
| RYDE Stock | 0.38 0.01 2.56% |
| Symbol | Ryde |
Ryde Group Price To Book Ratio
Is Passenger Airlines 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 Ryde. If investors know Ryde 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 Ryde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ryde Group is measured differently than its book value, which is the value of Ryde that is recorded on the company's balance sheet. Investors also form their own opinion of Ryde's value that differs from its market value or its book value, called intrinsic value, which is Ryde'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 Ryde's market value can be influenced by many factors that don't directly affect Ryde'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 Ryde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryde'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.
Ryde 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryde's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryde.
| 06/20/2025 |
| 07/20/2025 |
If you would invest 0.00 in Ryde on June 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ryde Group or generate 0.0% return on investment in Ryde over 30 days. Ryde is related to or competes with CVR Partners, United Guardian, PPG Industries, Inter Parfums, Tantech Holdings, CF Industries, and Ecovyst. Ryde is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Ryde Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryde's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryde Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.27 | |||
| Information Ratio | 0.0875 | |||
| Maximum Drawdown | 175.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 |
Ryde Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryde's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryde's standard deviation. In reality, there are many statistical measures that can use Ryde historical prices to predict the future Ryde's volatility.| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.1923 | |||
| Treynor Ratio | (258.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ryde's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ryde Group Backtested Returns
Ryde is out of control given 3 months investment horizon. Ryde Group maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use Ryde Coefficient Of Variation of 1059.41, semi deviation of 6.4, and Risk Adjusted Performance of 0.0977 to evaluate company specific risk that cannot be diversified away. Ryde holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.0074, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ryde are expected to decrease at a much lower rate. During the bear market, Ryde is likely to outperform the market. Use Ryde jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Ryde.
Auto-correlation | -0.49 |
Modest reverse predictability
Ryde Group has modest reverse predictability. Overlapping area represents the amount of predictability between Ryde time series from 20th of June 2025 to 5th of July 2025 and 5th of July 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryde Group price movement. The serial correlation of -0.49 indicates that about 49.0% of current Ryde price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ryde Group lagged returns against current returns
Autocorrelation, which is Ryde stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ryde's stock expected returns. We can calculate the autocorrelation of Ryde returns to help us make a trade decision. For example, suppose you find that Ryde has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ryde regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ryde stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ryde stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ryde stock over time.
Current vs Lagged Prices |
| Timeline |
Ryde Lagged Returns
When evaluating Ryde's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ryde stock have on its future price. Ryde autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ryde autocorrelation shows the relationship between Ryde stock current value and its past values and can show if there is a momentum factor associated with investing in Ryde Group.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ryde Group is a strong investment it is important to analyze Ryde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryde's future performance. For an informed investment choice regarding Ryde Stock, refer to the following important reports:Check out Ryde Correlation, Ryde Volatility and Ryde Alpha and Beta module to complement your research on Ryde. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Ryde 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.