Ready Capital Correlations

RCB Stock

USD 24.80 0.05 0.20%

The current 90-days correlation between Ready Capital and Whitestone REIT is -0.08 (i.e., Good diversification). The correlation of Ready Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Ready Capital Correlation With Market

Weak diversification

The correlation between Ready Capital and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ready Capital and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Ready Stock

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 company could be closely tied with the direction of predictive economic indicators such as signals in services.

For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.

Moving together with Ready Stock

0.66	TBMCR	Trailblazer Merger	Pair Corr
0.71	LPG	Dorian LPG	Pair Corr
0.79	ETUGF	E2Gold Inc	Pair Corr
0.82	MXROF	Max Resource Corp	Pair Corr
0.89	ACLLF	Atco Earnings Call Next Week	Pair Corr

Moving against Ready Stock

0.72	RDN	Radian Group	Pair Corr
0.72	BETR	Better Home Finance	Pair Corr
0.67	MTG	MGIC Investment Corp	Pair Corr
0.38	PFSI	PennyMac Finl Svcs	Pair Corr
0.34	AGM	Federal Agricultural Earnings Call Tomorrow	Pair Corr
0.49	ERHE	ERHC Energy	Pair Corr
0.72	RUM	Rumble Inc	Pair Corr

Related Correlations Analysis

	TRTX	RWT	WSR	ADAM	MITT	IVR	FBRT	CTO	KREF
TRTX		0.4	0.41	0.72	0.74	0.69	0.57	0.28	0.19	TRTX
RWT	0.4		0.73	0.72	0.69	0.75	-0.24	0.76	-0.42	RWT
WSR	0.41	0.73		0.75	0.59	0.81	-0.13	0.79	-0.67	WSR
ADAM	0.72	0.72	0.75		0.79	0.93	0.13	0.57	-0.29	ADAM
MITT	0.74	0.69	0.59	0.79		0.89	0.36	0.66	0.03	MITT
IVR	0.69	0.75	0.81	0.93	0.89		0.18	0.7	-0.3	IVR
FBRT	0.57	-0.24	-0.13	0.13	0.36	0.18		-0.08	0.65	FBRT
CTO	0.28	0.76	0.79	0.57	0.66	0.7	-0.08		-0.51	CTO
KREF	0.19	-0.42	-0.67	-0.29	0.03	-0.3	0.65	-0.51		KREF
	TRTX	RWT	WSR	ADAM	MITT	IVR	FBRT	CTO	KREF

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

IVR	+ 0.93	ADAM
IVR	+ 0.89	MITT
IVR	+ 0.81	WSR
CTO	+ 0.79	WSR
MITT	+ 0.79	ADAM
CTO	+ 0.76	RWT

High negative correlations

KREF	- 0.67	WSR
KREF	- 0.51	CTO
KREF	- 0.42	RWT
KREF	- 0.3	IVR
KREF	- 0.29	ADAM
FBRT	- 0.24	RWT

Risk-Adjusted Indicators

There is a big difference between Ready Stock performing well and Ready Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ready Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TRTX	0.94	(0.10)	0.00	(0.10)	0.00	0.00	1.47	(2.24)	6.77
RWT	1.80	0.39	0.19	2.32	1.56	(2.30)	3.30	(2.72)	22.10
WSR	0.79	0.18	0.13	1.72	0.78	(0.86)	1.77	(1.72)	4.95
ADAM	1.32	0.22	0.11	0.34	1.66	(1.50)	3.31	(2.24)	9.71
MITT	1.13	0.12	0.07	0.22	1.25	(1.36)	2.73	(1.64)	7.26
IVR	1.09	0.24	0.16	0.58	1.05	(1.31)	2.36	(2.16)	8.51
FBRT	1.16	(0.19)	0.00	(0.14)	0.00	0.00	1.89	(2.01)	17.06
CTO	0.89	0.00	0.11	0.00	0.93	(0.95)	1.86	(1.72)	4.98
KREF	1.37	(0.27)	0.00	(0.25)	0.00	0.00	2.44	(3.02)	11.70

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