Ready Capital Corp Stock Alpha and Beta Analysis
| RC Stock | USD 7.39 0.14 1.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ready Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ready Capital over a specified time horizon. Remember, high Ready Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ready Capital's market risk premium analysis include:
Beta 1.07 | Alpha (0.27) | Risk 1.7 | Sharpe Ratio (0.07) | Expected Return (0.12) |
Ready Capital Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ready |
Ready Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ready Capital market risk premium is the additional return an investor will receive from holding Ready Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ready Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ready Capital's performance over market.| α | -0.27 | β | 1.07 |
Ready Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ready Capital's Buy-and-hold return. Our buy-and-hold chart shows how Ready Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ready Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Ready Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ready Capital shares will generate the highest return on investment. By understating and applying Ready Capital stock market price indicators, traders can identify Ready Capital position entry and exit signals to maximize returns.
Ready Capital Return and Market Media
The median price of Ready Capital for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 7.35 with a coefficient of variation of 5.21. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 7.38, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Gary Taylor of 30817 shares of Ready Capital subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Gilbert Nathan of 10000 shares of Ready Capital at 8.286 subject to Rule 16b-3 | 09/03/2024 |
3 | Brokerages Set Ready Capital Co. Target Price at 9.38 - MarketBeat | 09/19/2024 |
4 | Ready Capital Reaches New 1-Year Low at 7.52 - MarketBeat | 09/30/2024 |
5 | Top 3 Financials Stocks That May Jump This Quarter | 10/07/2024 |
6 | Q2 2024 Ready Capital Corp Earnings Call Transcript | 10/09/2024 |
| Ready Capital dividend paid on 31st of October 2024 | 10/31/2024 |
8 | MFA Financial Q3 Earnings and Revenues Lag Estimates | 11/06/2024 |
9 | Ready Capital Corp Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/07/2024 |
10 | UBS Group Lowers Ready Capital Price Target to 7.50 - MarketBeat | 11/15/2024 |
About Ready Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ready or other stocks. Alpha measures the amount that position in Ready Capital Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.14 | 0.15 | Price To Sales Ratio | 2.59 | 1.31 | 1.25 |
Ready Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Ready Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ready Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ready Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ready Capital. Please utilize our Beneish M Score to check the likelihood of Ready Capital's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Ready Capital Backtesting, Ready Capital Valuation, Ready Capital Correlation, Ready Capital Hype Analysis, Ready Capital Volatility, Ready Capital History and analyze Ready Capital Performance. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.