Ready Capital Preferred Stock Price on June 14, 2024

RC-PE Preferred Stock   18.92  0.07  0.37%   
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 18.92, as last reported on the 22nd of November, with the highest price reaching 18.95 and the lowest price hitting 18.83 during the day. At this point, Ready Capital is very steady. Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0803, which implies the firm had a 0.0803% return per unit of risk over the last 3 months. We have found thirty 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 0.049, semi deviation of 0.5644, and Coefficient Of Variation of 1496.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0515%.
  
Ready Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0803

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashRC-PEAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.64
  actual daily
5
95% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Ready Capital is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.

Ready Capital Valuation on June 14, 2024

It is possible to determine the worth of Ready Capital on a given historical date. On June 14, 2024 Ready was worth 17.87 at the beginning of the trading date compared to the closed value of 18.01. 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
  18.11    18.11    17.86    17.87    13,589  
06/14/2024
  17.87    18.01    17.79    18.01    7,453  
  17.89    17.92    17.79    17.83    9,833  
Backtest Ready Capital  |  Ready Capital History  |  Ready Capital Valuation   PreviousNext  
Open Value
17.87
18.01
Closing Value
19.80
Upside

Ready Capital Trading Date Momentum on June 14, 2024

On June 17 2024 Ready Capital was traded for  17.83  at the closing time. The highest daily price throughout the period was 17.92  and the lowest price was  17.79 . The daily volume was 9.8 K. The net trading volume on 06/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.00% . The trading delta at closing time to current closing price is 0.94% .

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 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.
A focus of Ready Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ready Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ready Capital Period Price Range

Low
November 22, 2024
0.00  NaN%
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 November 22, 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.

Complementary Tools for Ready Preferred Stock analysis

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
CEOs Directory
Screen CEOs from public companies around the world
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators