Ready Capital Preferred Stock Technical Analysis
| RC-PE Preferred Stock | 18.09 0.06 0.33% |
As of the 31st of January, Ready Capital holds the Variance of 0.4225, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,024). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ready Capital, as well as the relationship between them. Please check Ready Capital variance, as well as the relationship between the maximum drawdown and skewness to decide if Ready Capital is priced some-what accurately, providing market reflects its current price of 18.09 per share. Given that Ready Capital has information ratio of (0.25), we recommend you to check out Ready Capital's recent market performance to make sure the company can sustain itself at a future point.
Ready Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ready, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReadyReady |
Ready Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Ready Capital Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ready Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ready Capital Trend Analysis
Use this graph to draw trend lines for Ready Capital. You can use it to identify possible trend reversals for Ready Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ready Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ready Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ready Capital applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Ready Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.5, which is the sum of squared deviations for the predicted Ready Capital price change compared to its average price change.About Ready Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ready Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ready Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ready Capital price pattern first instead of the macroeconomic environment surrounding Ready Capital. By analyzing Ready Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ready Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ready Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ready Capital January 31, 2025 Technical Indicators
Most technical analysis of Ready help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ready from various momentum indicators to cycle indicators. When you analyze Ready charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.4809 | |||
| Coefficient Of Variation | (1,024) | |||
| Standard Deviation | 0.65 | |||
| Variance | 0.4225 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 0.8864 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.22 |
Ready Capital January 31, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ready stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 85.11 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.11 | ||
| Day Typical Price | 18.10 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Ready Preferred Stock analysis
When running Ready Capital's price analysis, check to measure Ready Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ready Capital is operating at the current time. Most of Ready Capital's value examination focuses on studying past and present price action to predict the probability of Ready Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Capital's price. Additionally, you may evaluate how the addition of Ready Capital to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |