Ready Capital Stock Price on January 26, 2024

RCB Stock  USD 24.30  0.04  0.16%   
Below is the normalized historical share price chart for Ready Capital extending back to July 25, 2019. 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 24.30, as last reported on the 24th of December, with the highest price reaching 24.34 and the lowest price hitting 24.29 during the day.
IPO Date
25th of July 2019
200 Day MA
24.2
50 Day MA
24.3978
 
Covid
If you're considering investing in Ready Stock, it is important to understand the factors that can impact its price. At this point, Ready Capital is very steady. Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0599, which implies the firm had a 0.0599% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ready Capital, which you can use to evaluate the volatility of the company. Please check Ready Capital's Semi Deviation of 0.278, risk adjusted performance of 0.0451, and Coefficient Of Variation of 1331.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0196%.
  
At present, Ready Capital's Total Stockholder 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 Sale Purchase Of Stock is projected to grow to (17.2 M). . At present, Ready Capital's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.13, whereas Price To Sales Ratio is forecasted to decline to 1.25. Ready Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0599

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Estimated Market Risk

 0.33
  actual daily
2
98% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Ready Capital is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Market Capitalization
1.7 B
Dividend Share
1.6

Ready Capital Valuation on January 26, 2024

It is possible to determine the worth of Ready Capital on a given historical date. On January 26, 2024 Ready was worth 22.99 at the beginning of the trading date compared to the closed value of 22.91. 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
  22.96    22.96    22.96    22.96    1,671  
01/26/2024
  22.99    22.99    22.83    22.91    13,425  
  22.91    22.92    22.83    22.83    1,771  
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Open Value
22.99
22.91
Closing Value
23.97
Upside

Ready Capital Trading Date Momentum on January 26, 2024

On January 29 2024 Ready Capital was traded for  22.83  at the closing time. Highest Ready Capital's price during the trading hours was 22.92  and the lowest price during the day was  22.83 . The net volume was 1.8 K. The overall trading history on the 29th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.35% . The trading delta at closing time to current price is 0.35% .

Ready Capital 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 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 Shares162.3 M170.4 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
December 24, 2024
0.00  NaN%
High

 0.00 

     

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Ready Capital 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 December 24, 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 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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