RYAMSMALL

Rayonier Advanced Materials Inc.

Basic MaterialsChemicals
$7.36
$0.00(-4.79%)
52W$3.35
$11.85
Updated Jul 6, 02:00 AM
RSI35
RS Rating33/99
Beta2.03
Volatility72%
F-Score3/9
Mkt Cap$496M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Rayonier Advanced Materials Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 149% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.03
vs S&P 500
HIGH BETA
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.80
50 SMA > 100 SMA$9.31
100 SMA > 150 SMA$8.53
150 SMA > 200 SMA$8.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.22-10.51%BELOW
50 SMA$8.80-16.40%BELOW
100 SMA$9.31-20.93%BELOW
150 SMA$8.53-13.73%BELOW
200 SMA$8.10-9.14%BELOW

Price Performance

1D-4.8%
1W-7.2%
1M-15.5%
3M-30.7%
6M+25.6%
YTD+25.6%
1Y+79.1%
3Y+18.3%
52-Week Trading Range47% from low
$7.36
52W Low$3.35
52W High$11.85

Technical Indicators

RSI (14)BEARISH
35.4
305070
Setup ScoreCOOL
1/10
Base depth: 43.4%

Risk Profile

Beta
2.03
52W Vol
72%
ATR
$0.46
Max DD (1Y)
-37%

Volume Analysis

Today
1.69M
50D Avg
866.9K
Vol Ratio
1.95x
Liquidity
MODERATE

Earnings Momentum

Q2'25-3300%
$-5.44
Q3'25+88%
$-0.06
Q4'25-24%
$-0.31
Q1'26-149%
$-1.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.53%
5 Years:+1.76%
3 Years:-5.14%
TTM:-10.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.63%

Stock Price CAGR

10 Years:-5.50%
5 Years:+1.96%
3 Years:+18.35%
1 Year:+79.08%

Return on Equity

10Y Avg:7.1%
5Y Avg:-18.2%
3Y Avg:-32.7%
Last Year:-147.1%

Key Metrics

Market Cap$496M
Gross Margin8.1%
Net Margin-28.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is RYAM in an uptrend right now?

RYAM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RYAM overbought or oversold?

RYAM's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is RYAM outperforming the market?

RYAM has a Relative Strength (RS) Rating of 33 out of 99. RYAM is currently lagging the broader market.

Where is RYAM in its 52-week range?

RYAM is trading at $7.36, which is 62% of its 52-week high ($11.85) and 47% above its 52-week low ($3.35).

How volatile is RYAM?

RYAM has a Beta of 2.03 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.