RYISMALL

Ryerson Holding Corporation

IndustrialsManufacturing - Metal Fabrication
$23.17
$0.00(-1.11%)
52W$19.02
$30.90
Updated May 7, 12:00 AM
RSI36
RS Rating53/99
Beta1.45
Volatility47%
F-Score3/9
Mkt Cap$746M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ryerson Holding Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings contraction of 130% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
53
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.41
50 SMA > 100 SMA$25.07
100 SMA > 150 SMA$24.23
150 SMA > 200 SMA$23.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.36-12.09%BELOW
50 SMA$27.41-15.48%BELOW
100 SMA$25.07-7.60%BELOW
150 SMA$24.23-4.38%BELOW
200 SMA$23.64-2.00%BELOW

Price Performance

1D-1.1%
1W
1M
3M-20.2%
6M+13.1%
YTD-10.1%
1Y+12.1%
3Y-12.0%
52-Week Trading Range35% from low
$23.17
52W Low$19.02
52W High$30.90

Technical Indicators

RSI (14)BEARISH
35.9
305070
VCP ScoreCOOL
1/10
Base depth: 37.0%

Risk Profile

Beta
1.45
52W Vol
47%
ATR
$1.42
Max DD (1Y)
-24%

Volume Analysis

Today
609.8K
50D Avg
392.7K
Vol Ratio
1.55x
Liquidity
MODERATE

Earnings Momentum

Q4'24-118%
$-0.13
Q1'25+18%
$-0.18
Q2'25-80%
$0.06
Q3'25-130%
$-0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.42%
5 Years:+0.43%
3 Years:-6.77%
TTM:-4.89%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-216.61%

Stock Price CAGR

10 Years:+9.04%
5 Years:+6.53%
3 Years:-12.01%
1 Year:+12.09%

Return on Equity

10Y Avg:69.8%
5Y Avg:22.8%
3Y Avg:23.2%
Last Year:-2.9%

Key Metrics

Market Cap$746M
Gross Margin18.1%
Net Margin-0.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is RYI in an uptrend right now?

RYI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RYI overbought or oversold?

RYI's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is RYI outperforming the market?

RYI has a Relative Strength (RS) Rating of 53 out of 99. RYI is performing about average compared to the market.

Where is RYI in its 52-week range?

RYI is trading at $23.17, which is 75% of its 52-week high ($30.90) and 35% above its 52-week low ($19.02).

How volatile is RYI?

RYI has a Beta of 1.45 and 52-week volatility of 47%. 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.