Ready Capital Corp Stock Market Value
| RC Stock | USD 1.83 0.03 1.61% |
| Symbol | Ready |
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ready diversify its offerings? Factors like these will boost the valuation of Ready Capital. Anticipated expansion of Ready directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ready Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.053 | Dividend Share 0.625 | Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Understanding Ready Capital Corp 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 stock 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ready Capital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ready Capital Corp or generate 0.0% return on investment in Ready Capital over 90 days. Ready Capital is related to or competes with Invesco Mortgage, Claros Mortgage, Peakstone Realty, Nexpoint Real, KKR Real, Net Lease, and Postal Realty. Ready Capital Corporation operates as a real estate finance company in the United States 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 stock 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.19 |
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 | (0.15) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.74) |
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 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (489.05) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.4126 | |||
| Kurtosis | 0.2703 |
Ready Capital Corp Backtested Returns
Ready Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Ready Capital Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ready Capital's Coefficient Of Variation of (489.05), variance of 11.11, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Ready Capital returns are very sensitive to returns on the market. As the market goes up or down, Ready Capital is expected to follow. At this point, Ready Capital Corp has a negative expected return of -0.56%. Please make sure to check Ready Capital's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Ready Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Ready Capital Corp has good predictability. Overlapping area represents the amount of predictability between Ready Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Corp price movement. The serial correlation of 0.67 indicates that around 67.0% of current Ready Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.Check out Ready Capital Correlation, Ready Capital Volatility and Ready Capital Performance module to complement your research on Ready Capital. For information on how to trade Ready Stock refer to our How to Trade Ready Stock 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.
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.