Ready Capital Stock Price on November 23, 2024
RCB Stock | USD 24.38 0.07 0.29% |
Below is the normalized historical share price chart for Ready Capital extending back to July 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ready Capital stands at 24.38, as last reported on the 23rd of November, with the highest price reaching 24.47 and the lowest price hitting 24.38 during the day.
If you're considering investing in Ready Stock, it is important to understand the factors that can impact its price. At this point, Ready Capital is very steady. Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0988, which implies the firm had a 0.0988% 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 Coefficient Of Variation of 960.53, semi deviation of 0.3608, and Risk Adjusted Performance of 0.0694 to confirm if the risk estimate we provide is consistent with the expected return of 0.0377%.
At present, Ready Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 13.1 B, whereas Sale Purchase Of Stock is projected to grow to (17.2 M). . At present, Ready Capital's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.13, whereas Price To Sales Ratio is forecasted to decline to 1.25. Ready Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2019 | 200 Day MA 24.1641 | 50 Day MA 24.4202 |
Ready |
Sharpe Ratio = 0.0988
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Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ready Capital is performing at about 7% 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.
Market Capitalization 1.7 B | Dividend Share 1.6 |
Ready Capital Valuation on November 23, 2024
It is possible to determine the worth of Ready Capital on a given historical date. On November 23, 2024 Ready was worth 24.47 at the beginning of the trading date compared to the closed value of 24.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ready Capital 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 | |
24.47 | 24.47 | 24.38 | 24.38 | 2,219 | |
11/23/2024 | 24.47 | 24.47 | 24.38 | 24.38 | 0.00 |
Backtest Ready Capital | | | Ready Capital History | | | Ready Capital Valuation | Previous |
Ready Capital Trading Date Momentum on November 23, 2024
On November 23 2024 Ready Capital was traded for 24.38 at the closing time. Highest Ready Capital's price during the trading hours was 24.47 and the lowest price during the day was 24.38 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of November did not cause price change. The trading delta at closing time to current price is 0.37% . |
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 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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 148.6 M | 156 M | |
Net Income Applicable To Common Shares | 162.3 M | 170.4 M |
Ready Capital Stock Technical Analysis
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.
Price Boundaries
Ready Capital Period Price Range
Low | November 23, 2024
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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 23, 2024 Market Strength
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 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 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 | 0.0694 | |||
Jensen Alpha | 0.0152 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | 0.253 |
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Complementary Tools for Ready 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.
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