Ready Capital Etf Performance
| RCD Etf | USD 21.36 0.01 0.05% |
The etf holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ready Capital are expected to decrease at a much lower rate. During the bear market, Ready Capital is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ready Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
1 | Trading Strategy and Analysis - Stock Traders Daily | 01/21/2026 |
Ready Capital Relative Risk vs. Return Landscape
If you would invest 2,304 in Ready Capital on November 15, 2025 and sell it today you would lose (167.99) from holding Ready Capital or give up 7.29% of portfolio value over 90 days. Ready Capital is generating negative expected returns assuming volatility of 1.0581% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Ready, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.18 | 200 Day MA 23.1112 | 1 y Volatility 14.37 | 50 Day MA 21.6404 | Inception Date 2006-11-01 |
Ready Capital Target Price Odds to finish over Current Price
The tendency of Ready Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.36 | 90 days | 21.36 | about 75.48 |
Based on a normal probability distribution, the odds of Ready Capital to move above the current price in 90 days from now is about 75.48 (This Ready Capital probability density function shows the probability of Ready Etf to fall within a particular range of prices over 90 days) .
Ready Capital Price Density |
| Price |
Predictive Modules for Ready Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ready Capital. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ready Capital is not an exception. The market had few large corrections towards the Ready Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ready Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ready Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.2 |
Ready Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ready Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ready Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ready Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily | |
| The fund maintains 100.02% of its assets in stocks |
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 generated a negative expected return over the last 90 days | |
| 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 services. For information on how to trade Ready Etf refer to our How to Trade Ready Etf guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.