Ready Capital Etf Performance
| RCD Etf | USD 23.53 0.14 0.60% |
The etf holds a Beta of 0.0525, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ready Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ready Capital is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ready Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
| In Threey Sharp Ratio | 0.19 |
Ready |
Ready Capital Relative Risk vs. Return Landscape
If you would invest 5,390 in Ready Capital on December 16, 2024 and sell it today you would lose (3,037) from holding Ready Capital or give up 56.35% of portfolio value over 90 days. Ready Capital is generating negative expected returns assuming volatility of 6.8039% on return distribution over 90 days investment horizon. In other words, 60% of etfs are less volatile than Ready, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ready Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ready Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ready Capital, and traders can use it to determine the average amount a Ready Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1451
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCD |
Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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.
Ready Capital Fundamentals Growth
Ready Etf prices reflect investors' perceptions of the future prospects and financial health of Ready Capital, and Ready Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ready Etf performance.
| Price To Earning | 17.04 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.13 X | ||||
| Total Asset | 318.48 M | ||||
About Ready Capital Performance
By analyzing Ready Capital's fundamental ratios, stakeholders can gain valuable insights into Ready Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ready Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ready Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States.| Ready Capital generated a negative expected return over the last 90 days | |
| Ready Capital has high historical volatility and very poor performance | |
| The fund maintains 100.02% of its assets in stocks |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.