Ready Capital Etf Price on February 21, 2023
RCD Etf | USD 23.54 0.06 0.25% |
Below is the normalized historical share price chart for Ready Capital extending back to January 02, 2009. 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 23.54, as last reported on the 23rd of March, with the highest price reaching 23.57 and the lowest price hitting 23.49 during the day.
If you're considering investing in Ready Etf, it is important to understand the factors that can impact its price. Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.099, which implies the entity had a -0.099 % return per unit of risk over the last 3 months. Ready Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ready Capital's Risk Adjusted Performance of (0.12), coefficient of variation of (711.34), and Variance of 42.79 to confirm the risk estimate we provide.
Ready Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.63 | 200 Day MA 24.7637 | 1 y Volatility 14.31 | 50 Day MA 24.7014 | Inception Date 2006-11-01 |
Ready |
Sharpe Ratio = -0.099
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Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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.
Average Mkt Cap Mil 37.2 K |
Ready Capital Valuation on February 21, 2023
It is possible to determine the worth of Ready Capital on a given historical date. On February 21, 2023 Ready was worth 375.93 at the beginning of the trading date compared to the closed value of 367.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ready Capital etf. 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 | |
03/09/2023 | 375.93 | 377.34 | 366.85 | 367.17 | 91,776 |
364.29 | 369.31 | 359.41 | 361.29 | 808,629 |
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Ready Capital Trading Date Momentum on February 21, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Etf 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 Etf Technical Analysis
Ready Capital technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Ready Capital Period Price Range
Low | March 23, 2025
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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 March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Ready Capital etf 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 etf 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 Etf 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 | (0.12) | |||
Jensen Alpha | (1.00) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.841 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ready Etf refer to our How to Trade Ready Etf guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Ready Capital is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ready Capital's market value can be influenced by many factors that don't directly affect Ready Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.