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Bullish Case: Ryder System shows robust growth over the past year, with a 43% increase, positive outlook revisions, and consistent financial improvements suggesting undervaluation and a potential upward trend amidst market uncertainty.


Bearish Case: Despite recent gains, Ryder's extreme low implied volatility indicates high uncertainty and potential market disinterest. Historical return data show limited positive spikes, hinting at possible stagnation or sharp declines ahead.


Potential Outcomes:

1) 55% chance: price stability or modest gain due to market adaptation to bullish bias;

2) 30% chance: stagnant due to unresolved volatility;

3) 15% chance: decline from unforeseen negative events.


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April 24, 2024


Ryder System Forecast

R        Ryder System
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with R



CLS Forecast + Options Trading Strategies   CLS  Celestica (0.95)


WDC Forecast + Options Trading Strategies   WDC  Western Digital (0.95)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.94)


INFA Forecast + Options Trading Strategies   INFA  Informatica (0.94)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to R



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.0)


SIVR Forecast + Options Trading Strategies   SIVR  Aberdeen Standard Physical Silver Shares (-0.0)


BG Forecast + Options Trading Strategies   BG  Bunge (0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.0)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against R



EWH Forecast + Options Trading Strategies   EWH  BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong (-0.87)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.91)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.91)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.92)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)





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