Ready Capital Stock Market Value
| RCB Stock | USD 24.75 0.01 0.04% |
| Symbol | Ready |
Is Commercial & Residential Mortgage Finance 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 Ready Capital. Anticipated expansion of Ready directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ready Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ready Capital on November 16, 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 TPG RE, Redwood Trust, Whitestone REIT, New York, AG Mortgage, Invesco Mortgage, and Franklin BSP. 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2829 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.6675 |
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 | 0.0694 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 1.46 |
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 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0694 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 0.2215 | |||
| Semi Deviation | 0.1536 | |||
| Downside Deviation | 0.2829 | |||
| Coefficient Of Variation | 942.32 | |||
| Standard Deviation | 0.3076 | |||
| Variance | 0.0946 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.6675 | |||
| Downside Variance | 0.08 | |||
| Semi Variance | 0.0236 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.9227 | |||
| Kurtosis | 2.53 |
Ready Capital Backtested Returns
At this point, Ready Capital is very steady. Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ready Capital, which you can use to evaluate the volatility of the company. Please check Ready Capital's Risk Adjusted Performance of 0.0694, coefficient of variation of 942.32, and Semi Deviation of 0.1536 to confirm if the risk estimate we provide is consistent with the expected return of 0.04%. Ready Capital has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0155, 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. Ready Capital right now holds a risk of 0.31%. Please check Ready Capital maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Ready Capital will be following its historical price patterns.
Auto-correlation | 0.42 |
Average predictability
Ready Capital has average predictability. Overlapping area represents the amount of predictability between Ready Capital time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.42 indicates that just about 42.0% of current Ready Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ready Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ready Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ready Capital Stock: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 Volatility module to check portfolio volatility and analyze historical return density to properly model market 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.