Rithm Capital Corp Stock Price on September 19, 2024
| RITM Stock | USD 10.79 0.15 1.41% |
Below is the normalized historical share price chart for Rithm Capital Corp extending back to June 24, 2013. 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 Rithm Capital stands at 10.79, as last reported on the 21st of November, with the highest price reaching 10.81 and the lowest price hitting 10.68 during the day.
If you're considering investing in Rithm Stock, it is important to understand the factors that can impact its price. Rithm Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0626, which implies the firm had a -0.0626% return per unit of risk over the last 3 months. Rithm Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rithm Capital's Variance of 1.18, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,576) to confirm the risk estimate we provide.
As of the 21st of November 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop about 4.9 B. . At this time, Rithm Capital's Price To Sales Ratio is very stable compared to the past year. As of the 21st of November 2024, Price Earnings Ratio is likely to grow to 9.82, while Price To Operating Cash Flows Ratio is likely to drop 6.90. Rithm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2013 | 200 Day MA 11.0459 | 50 Day MA 10.9508 | Beta 1.788 |
Rithm |
Sharpe Ratio = -0.0626
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rithm 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 Rithm Capital by adding Rithm Capital to a well-diversified portfolio.
Price Book 0.8642 | Price Sales 1.8394 | Shares Float 517.1 M | Dividend Share 1 | Wall Street Target Price 13.0455 |
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Rithm Capital Valuation on September 19, 2024
It is possible to determine the worth of Rithm Capital on a given historical date. On September 19, 2024 Rithm was worth 11.71 at the beginning of the trading date compared to the closed value of 11.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rithm Capital stock. Still, in general, we apply an absolute valuation method to find Rithm 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 Rithm Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rithm Capital's related companies.
| Open | High | Low | Close | Volume | |
| 11.66 | 11.73 | 11.52 | 11.55 | 3,044,086 | |
09/19/2024 | 11.71 | 11.76 | 11.56 | 11.65 | 3,232,019 |
| 11.60 | 11.71 | 11.56 | 11.62 | 4,711,702 |
| Backtest Rithm Capital | | | Rithm Capital History | | | Rithm Capital Valuation | Previous | Next |
Rithm Capital Trading Date Momentum on September 19, 2024
| On September 20 2024 Rithm Capital Corp was traded for 11.62 at the closing time. The top price for the day was 11.71 and the lowest listed price was 11.56 . The trading volume for the day was 4.7 M. The trading history from September 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 5.06% . |
Rithm Capital Corp Fundamentals Correlations and Trends
By evaluating Rithm 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 Rithm Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rithm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rithm Capital Stock history
Rithm 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 Rithm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rithm Capital Corp 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 Rithm Capital stock prices may prove useful in developing a viable investing in Rithm Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 483.7 M | 342.9 M | |
| Net Income Applicable To Common Shares | 778.3 M | 817.2 M |
Rithm Capital Stock Technical Analysis
Rithm 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
Rithm Capital Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Rithm Capital Corp 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.
Rithm Capital November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Rithm 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 Rithm Capital shares will generate the highest return on investment. By undertsting and applying Rithm Capital stock market strength indicators, traders can identify Rithm Capital Corp entry and exit signals to maximize returns
Rithm Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rithm Capital's price direction in advance. Along with the technical and fundamental analysis of Rithm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rithm 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks 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 Rithm Capital. If investors know Rithm 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 Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 1 | Earnings Share 0.98 | Revenue Per Share 6.184 | Quarterly Revenue Growth (0.17) |
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm 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 Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm 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 Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm 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.