Ready Capital Preferred Stock Price on June 13, 2024
RC-PC Preferred Stock | USD 18.30 0.10 0.54% |
If you're considering investing in Ready Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ready Capital stands at 18.30, as last reported on the 1st of December, with the highest price reaching 18.30 and the lowest price hitting 18.30 during the day. At this point, Ready Capital is very steady. Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.011, which implies the firm had a 0.011% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ready Capital, which you can use to evaluate the volatility of the company. Please check Ready Capital's Risk Adjusted Performance of 0.0177, semi deviation of 0.9773, and Coefficient Of Variation of 5419.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.013%.
Ready Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ready |
Sharpe Ratio = 0.011
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Negative Returns | RC-PC |
Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 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 Valuation on June 13, 2024
It is possible to determine the worth of Ready Capital on a given historical date. On June 13, 2024 Ready was worth 17.25 at the beginning of the trading date compared to the closed value of 17.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ready Capital preferred stock. Still, in general, we apply an absolute valuation method to find Ready Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ready Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ready Capital's related companies.
Open | High | Low | Close | Volume | |
17.12 | 17.30 | 17.12 | 17.30 | 772.00 | |
06/13/2024 | 17.25 | 17.25 | 17.23 | 17.23 | 240.00 |
17.23 | 17.23 | 17.23 | 17.23 | 25.00 |
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Ready Capital Trading Date Momentum on June 13, 2024
On June 14 2024 Ready Capital was traded for 17.23 at the closing time. The highest daily price throughout the period was 17.23 and the lowest price was 17.23 . The daily volume was 25.0. The net trading volume on 06/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.81% . |
Ready Capital Fundamentals Correlations and Trends
By evaluating Ready Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ready Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ready financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ready Capital Preferred Stock history
Ready Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ready is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ready Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ready Capital stock prices may prove useful in developing a viable investing in Ready Capital
Ready Capital Corporation operates as a real estate finance company in the United States. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York. Ready Capital is traded on NYQ Exchange in the United States.
Ready Capital Preferred Stock Technical Analysis
Ready Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Ready Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ready Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ready Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ready Capital preferred 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 preferred stock market strength indicators, traders can identify Ready Capital entry and exit signals to maximize returns
Ready Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ready Capital's price direction in advance. Along with the technical and fundamental analysis of Ready Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ready to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0177 | |||
Jensen Alpha | 0.0471 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.04) |
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Volume Indicators |
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When running Ready Capital's price analysis, check to measure Ready Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ready Capital is operating at the current time. Most of Ready Capital's value examination focuses on studying past and present price action to predict the probability of Ready Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Capital's price. Additionally, you may evaluate how the addition of Ready Capital to your portfolios can decrease your overall portfolio volatility.
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