Ready Capital Stock Price on July 22, 2024
| RCB Stock | USD 24.55 0.05 0.20% |
If you're considering investing in Ready Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ready Capital stands at 24.55, as last reported on the 8th of January, with the highest price reaching 24.55 and the lowest price hitting 24.42 during the day. At this point, Ready Capital is very steady. Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0632, which implies the firm had a 0.0632% 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 Coefficient Of Variation of 1582.13, risk adjusted performance of 0.0413, and Semi Deviation of 0.3567 to confirm if the risk estimate we provide is consistent with the expected return of 0.026%.
Ready Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ready |
Sharpe Ratio = 0.0632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCB |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 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.
Ready Capital Valuation on July 22, 2024
It is possible to determine the worth of Ready Capital on a given historical date. On July 22, 2024 Ready was worth 23.61 at the beginning of the trading date compared to the closed value of 23.6. 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 | |
| 23.66 | 23.66 | 23.61 | 23.63 | 1,143 | |
07/22/2024 | 23.61 | 23.65 | 23.47 | 23.60 | 2,513 |
| 23.56 | 23.56 | 23.56 | 23.56 | 677.00 |
| Backtest Ready Capital | | | Ready Capital History | | | Ready Capital Valuation | Previous | Next |
Ready Capital Trading Date Momentum on July 22, 2024
| On July 23 2024 Ready Capital was traded for 23.56 at the closing time. Highest Ready Capital's price during the trading hours was 23.56 and the lowest price during the day was 23.56 . The net volume was 677. The overall trading history on the 23rd of July contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.17% . The trading delta at closing time to current price is 0.68% . |
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
Ready Capital Corporation operates as a real estate finance company in the United States. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York. Ready Capital is traded on BATS Exchange in USA.
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.
Price Boundaries
Ready Capital Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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 January 8, 2025 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.
| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |