Rithm Capital Corp Preferred Stock Price on July 12, 2024
If you're considering investing in Rithm Preferred Stock, it is important to understand the factors that can impact its price. At this point, Rithm Capital is very steady. Rithm Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Rithm Capital Corp, which you can use to evaluate the volatility of the company. Please check Rithm Capital's Risk Adjusted Performance of 0.0862, semi deviation of 0.2725, and Coefficient Of Variation of 854.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0437%.
Rithm Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rithm |
Sharpe Ratio = 0.117
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rithm Capital is performing at about 9% 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 Rithm Capital by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Rithm Capital Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
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Rithm Capital January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Rithm Capital preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rithm Capital shares will generate the highest return on investment. By undertsting and applying Rithm Capital preferred stock market strength indicators, traders can identify Rithm Capital Corp entry and exit signals to maximize returns
Rithm Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rithm Capital's price direction in advance. Along with the technical and fundamental analysis of Rithm Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rithm 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 | 0.0862 | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 2.67 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Tools for Rithm Preferred Stock
When running Rithm Capital's price analysis, check to measure Rithm 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 Rithm Capital is operating at the current time. Most of Rithm Capital's value examination focuses on studying past and present price action to predict the probability of Rithm 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 Rithm Capital's price. Additionally, you may evaluate how the addition of Rithm Capital to your portfolios can decrease your overall portfolio volatility.
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