Ready Capital Etf Net Income
| RCD Etf | USD 21.36 0.01 0.05% |
As of the 15th of February 2026, Ready Capital holds the Coefficient Of Variation of (778.39), variance of 1.04, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ready Capital, as well as the relationship between them. Please check Ready Capital variance, as well as the relationship between the maximum drawdown and skewness to decide if Ready Capital is priced some-what accurately, providing market reflects its current price of 21.36 per share.
Ready Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ready Capital's valuation are provided below:Ready Capital does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding Ready Capital requires distinguishing between market price and book value, where the latter reflects Ready's accounting equity. The concept of intrinsic value - what Ready Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ready Capital's price substantially above or below its fundamental value.
It's important to distinguish between Ready Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ready Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ready Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ready Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ready Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ready Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ready Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ready Capital or generate 0.0% return on investment in Ready Capital over 90 days. Ready Capital is related to or competes with First Trust, First Trust, First Trust, First Trust, Invesco SP, Invesco SP, and Alerian Energy. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index More
Ready Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ready Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ready Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.35 |
Ready Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ready Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ready Capital's standard deviation. In reality, there are many statistical measures that can use Ready Capital historical prices to predict the future Ready Capital's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ready Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ready Capital February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.6719 | |||
| Coefficient Of Variation | (778.39) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.35 | |||
| Skewness | 0.2556 | |||
| Kurtosis | 3.6 |
Ready Capital Backtested Returns
Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11 % return per unit of risk over the last 3 months. Ready Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ready Capital's Risk Adjusted Performance of (0.10), coefficient of variation of (778.39), and Variance of 1.04 to confirm the risk estimate we provide. The etf holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ready Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ready Capital is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Ready Capital has virtually no predictability. Overlapping area represents the amount of predictability between Ready Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ready Capital price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Ready Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ready Capital reported net income of 0.0. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Consumer Cyclical (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Ready Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ready Capital's current stock value. Our valuation model uses many indicators to compare Ready Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ready Capital competition to find correlations between indicators driving Ready Capital's intrinsic value. More Info.Ready Capital is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ready Capital is roughly 5.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ready Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Ready Capital
The fund invests 100.02% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Ready Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Ready Fundamentals
| Price To Earning | 17.04 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.13 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.22 | |||
| Total Asset | 318.48 M | |||
| One Year Return | 8.30 % | |||
| Three Year Return | 10.70 % | |||
| Five Year Return | 7.00 % | |||
| Ten Year Return | 10.00 % | |||
| Net Asset | 318.48 M | |||
| Last Dividend Paid | 0.2 | |||
| Equity Positions Weight | 100.02 % |
About Ready Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ready Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ready Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ready Capital based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ready Capital is a strong investment it is important to analyze Ready Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ready Capital's future performance. For an informed investment choice regarding Ready Etf, refer to the following important reports:Check out For information on how to trade Ready Etf refer to our How to Trade Ready Etf guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Understanding Ready Capital requires distinguishing between market price and book value, where the latter reflects Ready's accounting equity. The concept of intrinsic value - what Ready Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ready Capital's price substantially above or below its fundamental value.
It's important to distinguish between Ready Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ready Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ready Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.