Ready Capital Corp Stock Price on March 28, 2024

RC Stock  USD 7.37  0.05  0.67%   
Below is the normalized historical share price chart for Ready Capital Corp extending back to February 08, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ready Capital stands at 7.37, as last reported on the 29th of November, with the highest price reaching 7.50 and the lowest price hitting 7.36 during the day.
IPO Date
8th of February 2013
200 Day MA
8.2774
50 Day MA
7.2574
Beta
1.482
 
Yuan Drop
 
Covid
If you're considering investing in Ready Stock, it is important to understand the factors that can impact its price. Ready Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.052, which implies the firm had a -0.052% return per unit of risk over the last 3 months. Ready Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ready Capital's Coefficient Of Variation of (1,478), variance of 2.8, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
At present, Ready Capital's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 13.1 B, whereas Capital Stock is forecasted to decline to about 64.3 M. . At present, Ready Capital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. Ready Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.052

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ready Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ready Capital by adding Ready Capital to a well-diversified portfolio.
Price Book
0.5893
Enterprise Value Ebitda
15.9619
Price Sales
9.7134
Shares Float
166.8 M
Dividend Share
1.15

Ready Capital Main Headline on 28th of March 2024

Ready Capital Corp dividend paid on 28th of March 2024

Ready Capital Valuation on March 28, 2024

It is possible to determine the worth of Ready Capital on a given historical date. On March 28, 2024 Ready was worth 8.34 at the beginning of the trading date compared to the closed value of 8.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ready Capital stock. Still, in general, we apply an absolute valuation method to find Ready Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ready Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ready Capital's related companies.
 Open High Low Close Volume
  8.21    8.35    8.21    8.34    1,814,425  
03/28/2024
  8.34    8.55    8.34    8.52    1,389,495  
  8.49    8.50    8.33    8.36    1,226,071  
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Open Value
8.34
8.52
Closing Value
13.39
Upside

Ready Capital Trading Date Momentum on March 28, 2024

On April 01 2024 Ready Capital Corp was traded for  8.36  at the closing time. The highest price during the trading period was 8.50  and the lowest recorded bid was listed for  8.33 . The volume for the day was 1.2 M. This history from April 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.88% . The trading delta at closing time to the current price is 2.93% .

Ready Capital Corp Fundamentals Correlations and Trends

By evaluating Ready Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ready Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ready financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ready Capital Stock history

Ready Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ready is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ready Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ready Capital stock prices may prove useful in developing a viable investing in Ready Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding148.6 M156 M
Net Income Applicable To Common Shares203.2 M213.4 M

Ready Capital Stock Technical Analysis

Ready Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ready Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ready Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ready Capital Period Price Range

Low
November 29, 2024
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High

 0.00 

     

 0.00 

Ready Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Ready Capital November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Ready Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ready Capital shares will generate the highest return on investment. By undertsting and applying Ready Capital stock market strength indicators, traders can identify Ready Capital Corp entry and exit signals to maximize returns

Ready Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ready Capital's price direction in advance. Along with the technical and fundamental analysis of Ready Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ready to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Ready Stock analysis

When running Ready Capital's price analysis, check to measure Ready Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ready Capital is operating at the current time. Most of Ready Capital's value examination focuses on studying past and present price action to predict the probability of Ready Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Capital's price. Additionally, you may evaluate how the addition of Ready Capital to your portfolios can decrease your overall portfolio volatility.
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