Ready Capital Stock Forward View - Polynomial Regression
| RC Stock | USD 2.13 0.08 3.62% |
Ready Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ready Capital stock prices and determine the direction of Ready Capital Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ready Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the RSI of Ready Capital's share price is approaching 42 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Ready Capital, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 3.053 | EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year (1.18) | EPS Estimate Next Year (0.02) | Wall Street Target Price 2.35 |
Using Ready Capital hype-based prediction, you can estimate the value of Ready Capital Corp from the perspective of Ready Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ready Capital using Ready Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ready using crowd psychology based on the activity and movement of Ready Capital's stock price.
Ready Capital Short Interest
A significant increase or decrease in Ready Capital's short interest from the previous month could be a good indicator of investor sentiment towards Ready. Short interest can provide insight into the potential direction of Ready Capital stock and how bullish or bearish investors feel about the market overall.
200 Day MA 3.6285 | Short Percent 0.1814 | Short Ratio 4.15 | Shares Short Prior Month 28.6 M | 50 Day MA 2.3304 |
Ready Relative Strength Index
The Polynomial Regression forecasted value of Ready Capital Corp on the next trading day is expected to be 2.27 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.86.Ready Capital Corp Hype to Price Pattern
Investor biases related to Ready Capital's public news can be used to forecast risks associated with an investment in Ready. The trend in average sentiment can be used to explain how an investor holding Ready can time the market purely based on public headlines and social activities around Ready Capital Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ready Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ready Capital.
Ready Capital Implied Volatility | 0.98 |
Ready Capital's implied volatility exposes the market's sentiment of Ready Capital Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ready Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ready Capital stock will not fluctuate a lot when Ready Capital's options are near their expiration.
The Polynomial Regression forecasted value of Ready Capital Corp on the next trading day is expected to be 2.27 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.86. Ready Capital after-hype prediction price | USD 2.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ready Capital to cross-verify your projections. Prediction based on Rule 16 of the current Ready contract
Based on the Rule 16, the options market is currently suggesting that Ready Capital Corp will have an average daily up or down price movement of about 0.0613% per day over the life of the 2026-04-17 option contract. With Ready Capital trading at USD 2.13, that is roughly USD 0.001305 . If you think that the market is fully incorporating Ready Capital's daily price movement you should consider acquiring Ready Capital Corp options at the current volatility level of 0.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Ready Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ready Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ready Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ready Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ready Capital's open interest, investors have to compare it to Ready Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ready Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ready. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ready Capital Additional Predictive Modules
Most predictive techniques to examine Ready price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ready using various technical indicators. When you analyze Ready charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ready Capital Polynomial Regression Price Forecast For the 1st of February
Given 90 days horizon, the Polynomial Regression forecasted value of Ready Capital Corp on the next trading day is expected to be 2.27 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.86.Please note that although there have been many attempts to predict Ready Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Ready Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ready Capital Stock Forecast Pattern
| Backtest Ready Capital | Ready Capital Price Prediction | Buy or Sell Advice |
Ready Capital Forecasted Value
In the context of forecasting Ready Capital's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Ready Capital's downside and upside margins for the forecasting period are 0.02 and 5.60, respectively. We have considered Ready Capital's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Ready Capital stock data series using in forecasting. Note that when a statistical model is used to represent Ready Capital stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.6859 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0946 |
| MAPE | Mean absolute percentage error | 0.0394 |
| SAE | Sum of the absolute errors | 5.8648 |
Predictive Modules for Ready Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ready Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ready Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ready Capital After-Hype Price Density Analysis
As far as predicting the price of Ready Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ready Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ready Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ready Capital Estimiated After-Hype Price Volatility
In the context of predicting Ready Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ready Capital's historical news coverage. Ready Capital's after-hype downside and upside margins for the prediction period are 0.10 and 5.41, respectively. We have considered Ready Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ready Capital is very risky at this time. Analysis and calculation of next after-hype price of Ready Capital Corp is based on 3 months time horizon.
Ready Capital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ready Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ready Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ready Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.44 | 3.34 | 0.06 | 0.02 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.13 | 2.07 | 2.82 |
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Ready Capital Hype Timeline
As of January 31, 2026 Ready Capital Corp is listed for 2.13. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.02. Ready is forecasted to decline in value after the next headline, with the price expected to drop to 2.07. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -2.82%, whereas the daily expected return is at this time at -0.44%. The volatility of related hype on Ready Capital is about 6262.5%, with the expected price after the next announcement by competition of 2.15. About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ready Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 1.76. The firm last dividend was issued on the 31st of December 2025. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Ready Capital to cross-verify your projections.Ready Capital Related Hype Analysis
Having access to credible news sources related to Ready Capital's direct competition is more important than ever and may enhance your ability to predict Ready Capital's future price movements. Getting to know how Ready Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ready Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IVR | Invesco Mortgage Capital | 0.19 | 8 per month | 0.76 | 0.21 | 2.36 | (1.76) | 8.01 | |
| CMTG | Claros Mortgage Trust | 0.06 | 6 per month | 0.00 | (0.09) | 6.01 | (5.50) | 17.41 | |
| PKST | Peakstone Realty Trust | 0.03 | 9 per month | 1.60 | 0.02 | 2.41 | (2.35) | 12.25 | |
| NREF | Nexpoint Real Estate | (0.07) | 10 per month | 1.21 | 0.10 | 2.44 | (2.47) | 8.26 | |
| KREF | KKR Real Estate | (0.04) | 10 per month | 1.60 | (0.03) | 2.66 | (2.77) | 6.97 | |
| NLOP | Net Lease Office | (0.13) | 8 per month | 0.00 | (0.09) | 1.85 | (1.87) | 7.34 | |
| PSTL | Postal Realty Trust | 0.23 | 9 per month | 0.68 | 0.17 | 2.27 | (1.42) | 5.03 | |
| FPI | Farmland Partners | 0.20 | 8 per month | 1.01 | 0.12 | 2.38 | (1.87) | 5.49 | |
| ADAM | New York Mortgage | 0.01 | 6 per month | 1.52 | 0.16 | 3.31 | (1.90) | 9.42 |
Other Forecasting Options for Ready Capital
For every potential investor in Ready, whether a beginner or expert, Ready Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ready Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ready. Basic forecasting techniques help filter out the noise by identifying Ready Capital's price trends.Ready Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ready Capital stock to make a market-neutral strategy. Peer analysis of Ready Capital could also be used in its relative valuation, which is a method of valuing Ready Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ready Capital Market Strength Events
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 Corp entry and exit signals to maximize returns.
Ready Capital Risk Indicators
The analysis of Ready Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ready Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ready stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.56 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Ready Capital
The number of cover stories for Ready Capital depends on current market conditions and Ready Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ready Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ready Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ready Capital Short Properties
Ready Capital's future price predictability will typically decrease when Ready Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ready Capital Corp often depends not only on the future outlook of the potential Ready Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ready Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170.5 M | |
| Cash And Short Term Investments | 143.8 M |
Check out Historical Fundamental Analysis of Ready Capital to cross-verify your projections. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ready diversify its offerings? Factors like these will boost the valuation of Ready Capital. Anticipated expansion of Ready directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ready Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.053 | Dividend Share 0.625 | Earnings Share (1.76) | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Understanding Ready Capital Corp requires distinguishing between market price and book value, where the latter reflects Ready's accounting equity. The concept of intrinsic value—what Ready Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ready Capital's price substantially above or below its fundamental value.
It's important to distinguish between Ready Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ready Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ready Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.