Ready Capital Stock Alpha and Beta Analysis
| RCB Stock | USD 24.39 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ready Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ready Capital over a specified time horizon. Remember, high Ready Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ready Capital's market risk premium analysis include:
Beta (0.07) | Alpha 0.0365 | Risk 0.38 | Sharpe Ratio 0.0988 | Expected Return 0.0377 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Ready Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ready Capital market risk premium is the additional return an investor will receive from holding Ready Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ready Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ready Capital's performance over market.| α | 0.04 | β | -0.07 |
Ready Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ready Capital's Buy-and-hold return. Our buy-and-hold chart shows how Ready Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ready Capital Market Price Analysis
Market price analysis 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 understating and applying Ready Capital stock market price indicators, traders can identify Ready Capital position entry and exit signals to maximize returns.
Ready Capital Return and Market Media
The median price of Ready Capital for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 24.16 with a coefficient of variation of 1.11. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 24.15, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | This REIT With a 15 percent Yield May Have a Dividend Problem. Heres Why. - Barrons | 09/12/2024 |
2 | Is the Options Market Predicting a Spike in Ready Capital Stock - Yahoo Finance | 10/04/2024 |
3 | Ready Capital Corporation Announces Third Quarter 2024 Results and Webcast Call - StockTitan | 10/31/2024 |
4 | Acquisition by Hirsch Daniel J. of 6545 shares of Ready Capital subject to Rule 16b-3 | 11/25/2024 |
About Ready Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ready or other stocks. Alpha measures the amount that position in Ready Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.14 | 0.15 | Price To Sales Ratio | 2.59 | 1.31 | 1.25 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ready Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ready Capital's short interest history, or implied volatility extrapolated from Ready Capital options trading.
Build Portfolio with Ready Capital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Ready Capital Backtesting, Ready Capital Valuation, Ready Capital Correlation, Ready Capital Hype Analysis, Ready Capital Volatility, Ready Capital History and analyze 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.
Ready Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.