R Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ryder's focus on sustainability and fleet modernization coupled with strategic moves has increased investor optimism, driving potential upside and long-term growth.




Bearish Case: Concerns about financial health and recent earnings could hinder performance. High implied volatility suggests significant market uncertainty with potential for decline.




Potential Outcomes:
  • 45%: Moderate growth driven by strategic initiatives.
  • 35%: Stagnation due to financial concerns and market uncertainty.
  • 20%: Decline from poor earnings or economic shocks.



March 18, 2025


Ryder System Forecast

R        Ryder System











Correlated Assets

Assets that tend to move strongly with R



MTB Forecast + Options Trading Strategies   MTB  M & T (0.96)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.96)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.95)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.94)



Uncorrelated Assets

Assets with little price relationship to R



AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.0)


VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against R



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.88)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.88)









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