Decline depth
-34.8%
From rolling 252-day high of $58.44, 341d ago.
Past the 30% Amber threshold.
Red List
RYANRyan Specialty Holdings, Inc.
Financial Services · Insurance - Specialty · large-cap ($12.1B)
-34.8%
from rolling 252-day high of $58.44 set 2025-10-07 · 341d ago
Current
$38.12
Decline depth
-34.8%
Decline σ
9.3σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$RYAN landed on the list 2026-03-02, down 47.9% from its 52-week high that day — now down -34.8%.
That's 2.7 percentage points deeper than the day it joined. It bottomed 61.9% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
RYAN qualifies for the Red List on decline depth.
Time-frame continuity
5/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Full bearish continuity — every time frame is broken.
Decline sigma
9.3σ
Drop over the last 20 bars in units of daily volatility (1.78%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about RYAN.
RYAN qualifies for the Red List on decline depth — down -34.8% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 5/5 bearish time frames.
Cross-confirmation: decline sigma also reads 9.3σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-07-30. Earnings dates don't affect tiering.
Questions about RYAN
What people ask.
Why is RYAN on Broken Stocks?
RYAN qualifies for the Red List on decline depth. It is down -34.8% from its rolling 252-day high of $58.44, set on 2025-10-07 — 341d ago.
Is RYAN a falling knife?
Not by the strict technical definition. RYAN is down -34.8% from its 52-week high, but that high was set 341d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. RYAN is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is RYAN a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is RYAN trading inside its 52-week range?
At $38.12, RYAN sits 24.4% of the way from its 52-week low ($29.28) to its 52-week high ($65.45). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has RYAN been declining?
The current 34.8% decline accrued over 341d, which annualizes to roughly -37.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does RYAN compare to its sector?
There are 133 other Financial Services tickers on Broken Stocks: 66 Red, 39 Amber, 28 Watch, with 13 showing recovering structural signals. Median sector decline is -33.0% — RYAN's decline is deeper than the sector median.
Does RYAN's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.