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R Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Ryder's stable growth, low price-to-book ratio, and positive historical returns indicate potential undervaluation and future price appreciation.

Bearish Case: Low trading volume and flat implied volatility surface suggest market disinterest and potential for stagnation under current conditions.

Potential Outcomes: 45% chance of moderate growth, 35% chance of price stagnation due to volatility uncertainty, 20% chance of downside from economic events.

Trading Oracle: Initiate a bullish debit spread: buy $170 call, sell $175 call, expiring in May 2025. Leverage undervaluation and current bullish risk. High reward:risk, aligns with market outlook.

February 16, 2025

Ryder System Forecast

R Ryder System

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with R

ZBRA Zebra (0.98)

CRS Carpenter Technology (0.97)

MLI Mueller Industries (0.96)

BCS Barclays (0.96)

KBE SPDR Series Trust - SPDR S&P (0.96)

Uncorrelated Assets

Assets with little price relationship to R

CMC Commercial Metals (-0.0)

RIOT Riot Blockchain (-0.0)

AZN Astrazeneca (0.01)

TNDM Tandem Diabetes Care (0.01)

AMC AMC Entertainment (0.01)

Anticorrelated Assets

Assets that tend to move strongly against R

LEA Lear (-0.9)

XRX Xerox (-0.91)

EL Estee Lauder Cos. (-0.92)

HDSN Hudson Technologies (-0.92)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.94)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.