Ready Capital Preferred Stock Technical Analysis
| RC-PE Preferred Stock | 12.18 0.22 1.77% |
As of the 4th of March, Ready Capital holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,189), and Variance of 3.11. 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 12.18 per share. Given that Ready Capital has information ratio of (0.11), 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 '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 preferred 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Ready Capital on December 4, 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 Ellington Financial, MFA Financial, Arbor Realty, Urban Edge, LXP Industrial, and Four Corners. 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 preferred 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.12 |
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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.83) |
Ready Capital March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,189) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.12 | |||
| Skewness | 0.7439 | |||
| Kurtosis | 5.8 |
Ready Capital Backtested Returns
Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Ready Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ready Capital's Variance of 3.11, coefficient of variation of (1,189), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 0.19, 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. At this point, Ready Capital has a negative expected return of -0.21%. Please make sure to check Ready Capital's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Ready Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Ready Capital has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ready Capital time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.12 indicates that less than 12.0% of current Ready Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ready Capital across different markets.
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 March 4, 2026 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,189) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.12 | |||
| Skewness | 0.7439 | |||
| Kurtosis | 5.8 |
Ready Capital March 4, 2026 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 | 0.04 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 12.23 | ||
| Day Typical Price | 12.21 | ||
| Price Action Indicator | (0.16) | ||
| Market Facilitation Index | 0.55 |
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.
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