Ready Capital Stock Probability of Future Stock Price Finishing Under 24.06
| RCB Stock | USD 24.50 0.07 0.29% |
Ready |
Ready Capital Target Price Odds to finish below 24.06
The tendency of Ready Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 24.06 or more in 90 days |
| 24.50 | 90 days | 24.06 | about 33.34 |
Based on a normal probability distribution, the odds of Ready Capital to drop to $ 24.06 or more in 90 days from now is about 33.34 (This Ready Capital probability density function shows the probability of Ready Stock to fall within a particular range of prices over 90 days) . Probability of Ready Capital price to stay between $ 24.06 and its current price of $24.5 at the end of the 90-day period is about 54.73 .
Considering the 90-day investment horizon Ready Capital has a beta of -0.0671 indicating as returns on the benchmark increase, returns on holding Ready Capital are expected to decrease at a much lower rate. During a bear market, however, Ready Capital is likely to outperform the market. Additionally Ready Capital has an alpha of 0.038, implying that it can generate a 0.038 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ready Capital Price Density |
| Price |
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. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ready Capital is not an exception. The market had few large corrections towards the Ready Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ready Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ready Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.23 |
Ready Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ready Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ready Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ready Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Ready Capital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Hirsch Daniel J. of 6545 shares of Ready Capital subject to Rule 16b-3 |
Ready Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ready Stock often depends not only on the future outlook of the current and 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 | 148.6 M | |
| Cash And Short Term Investments | 138.5 M |
Ready Capital Technical Analysis
Ready Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Ready Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ready Capital. In general, you should focus on analyzing Ready Stock price patterns and their correlations with different microeconomic environments and drivers.
Ready Capital Predictive Forecast Models
Ready Capital's time-series forecasting models is one of many Ready Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Ready Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Ready Capital
Checking the ongoing alerts about Ready Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ready Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ready Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Ready Capital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Hirsch Daniel J. of 6545 shares of Ready Capital subject to Rule 16b-3 |
Check out Ready Capital Backtesting, Ready Capital Valuation, Ready Capital Correlation, Ready Capital Hype Analysis, Ready Capital Volatility, Ready Capital History as well as Ready Capital Performance. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ready Capital. If investors know Ready will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ready Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.6 | Return On Equity 0.1426 |
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.