Rithm Capital Corp Preferred Stock Price on October 26, 2023
| RITM-PB Preferred Stock | 25.29 0.01 0.04% |
If you're considering investing in Rithm Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rithm Capital stands at 25.29, as last reported on the 22nd of November, with the highest price reaching 25.34 and the lowest price hitting 25.25 during the day. At this point, Rithm Capital is very steady. Rithm Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rithm Capital Corp, which you can use to evaluate the volatility of the company. Please check Rithm Capital's Downside Deviation of 0.2167, standard deviation of 0.2303, and Risk Adjusted Performance of 0.1658 to confirm if the risk estimate we provide is consistent with the expected return of 0.0575%.
Rithm Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rithm |
Sharpe Ratio = 0.2541
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Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Rithm Capital is performing at about 20% 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 Rithm Capital by adding it to a well-diversified portfolio.
Rithm Capital Valuation on October 26, 2023
It is possible to determine the worth of Rithm Capital on a given historical date. On October 26, 2023 Rithm was worth 20.08 at the beginning of the trading date compared to the closed value of 20.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rithm Capital preferred 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 | |
| 20.15 | 20.31 | 20.05 | 20.18 | 8,492 | |
10/26/2023 | 20.08 | 20.53 | 20.08 | 20.34 | 5,303 |
| 20.40 | 20.40 | 19.81 | 19.95 | 28,760 |
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Rithm Capital Trading Date Momentum on October 26, 2023
| On October 27 2023 Rithm Capital Corp was traded for 19.95 at the closing time. The highest price during the trading period was 20.40 and the lowest recorded bid was listed for 19.81 . The volume for the day was 28.8 K. This history from October 27, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.92% . The trading delta at closing time to the current price is 1.92% . |
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 Preferred 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
Rithm Capital Preferred Stock Technical Analysis
Rithm 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
Rithm Capital Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Rithm Capital November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Rithm 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 Rithm Capital shares will generate the highest return on investment. By undertsting and applying Rithm Capital preferred 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 Preferred 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 | 0.1658 | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.7828 |
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Complementary Tools for Rithm Preferred Stock analysis
When running Rithm Capital's price analysis, check to measure Rithm 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 Rithm Capital is operating at the current time. Most of Rithm Capital's value examination focuses on studying past and present price action to predict the probability of Rithm 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 Rithm Capital's price. Additionally, you may evaluate how the addition of Rithm Capital to your portfolios can decrease your overall portfolio volatility.
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