Ready Capital Corp Stock Technical Analysis
| RC Stock | USD 1.86 0.06 3.12% |
As of the 10th of February, Ready Capital holds the Coefficient Of Variation of (603.44), variance of 11.47, and Risk Adjusted Performance of (0.13). 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.
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 Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ready Capital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.35 | Hold | 8 | Odds |
Most Ready analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ready stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ready Capital Corp, talking to its executives and customers, or listening to Ready conference calls.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ready diversify its offerings? Factors like these will boost the valuation of Ready Capital. Anticipated expansion of Ready directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ready Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.053 | Dividend Share 0.625 | Earnings Share (1.76) | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Understanding Ready Capital Corp 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.
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 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ready Capital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ready Capital Corp or generate 0.0% return on investment in Ready Capital over 90 days. Ready Capital is related to or competes with Invesco Mortgage, Claros Mortgage, Peakstone Realty, Nexpoint Real, KKR Real, Net Lease, and Postal Realty. Ready Capital Corporation operates as a real estate finance company in the United States 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 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.19 |
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 | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.59) |
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 February 10, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (603.44) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.3581 | |||
| Kurtosis | 0.1095 |
Ready Capital Corp Backtested Returns
Ready Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Ready Capital Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ready Capital's Risk Adjusted Performance of (0.13), variance of 11.47, and Coefficient Of Variation of (603.44) to confirm the risk estimate we provide. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Ready Capital returns are very sensitive to returns on the market. As the market goes up or down, Ready Capital is expected to follow. At this point, Ready Capital Corp has a negative expected return of -0.49%. Please make sure to check Ready Capital's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Ready Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Ready Capital Corp has good predictability. Overlapping area represents the amount of predictability between Ready Capital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Corp price movement. The serial correlation of 0.73 indicates that around 73.0% of current Ready Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
Ready Capital Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ready Capital Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ready Capital Corp price pattern first instead of the macroeconomic environment surrounding Ready Capital Corp. 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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.14 | 0.18 | 0.17 | Price To Sales Ratio | 3.86 | 42.16 | 50.91 |
Ready Capital February 10, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (603.44) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.3581 | |||
| Kurtosis | 0.1095 |
Ready Capital February 10, 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 | 90,767 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.91 | ||
| Day Typical Price | 1.89 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for Ready 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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