Ready Capital Etf Performance
| RCD Etf | USD 58.68 37.05 171.29% |
The etf holds a Beta of 0.11, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ready Capital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Ready Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ready Capital Relative Risk vs. Return Landscape
If you would invest 2,325 in Ready Capital on October 25, 2025 and sell it today you would earn a total of 3,543 from holding Ready Capital or generate 152.39% return on investment over 90 days. Ready Capital is generating 2.6944% of daily returns assuming volatility of 21.9681% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Ready, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 19.5 | 200 Day MA 23.2478 | 1 y Volatility 14.45 | 50 Day MA 22.3059 | Inception Date 2006-11-01 |
Ready Capital Fundamentals Growth
Ready Etf prices reflect investors' perceptions of the future prospects and financial health of Ready Capital, and Ready Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ready Etf performance.
| Price To Earning | 17.04 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.13 X | |||
| Total Asset | 318.48 M | |||
About Ready Capital Performance
By analyzing Ready Capital's fundamental ratios, stakeholders can gain valuable insights into Ready Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ready Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ready Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States.| Ready Capital is way too risky over 90 days horizon | |
| Ready Capital appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily | |
| The fund maintains 100.02% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Ready Etf refer to our How to Trade Ready Etf guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Ready Capital is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready 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 Ready Capital's market value can be influenced by many factors that don't directly affect Ready 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 Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready 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.