Ready Capital Stock Technical Analysis
| RCB Stock | USD 24.61 0.01 0.04% |
As of the 2nd of February, Ready Capital holds the Semi Deviation of 0.1586, coefficient of variation of 946.21, and Risk Adjusted Performance of 0.0636. 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.Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ready Capital. Anticipated expansion of Ready directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ready Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ready Capital on November 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 TPG RE, Redwood Trust, Whitestone REIT, New York, AG Mortgage, Invesco Mortgage, and Franklin BSP. 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2819 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.6675 |
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 | 0.0636 | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.9432 |
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 2, 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 | 0.0636 | |||
| Market Risk Adjusted Performance | 0.9532 | |||
| Mean Deviation | 0.2363 | |||
| Semi Deviation | 0.1586 | |||
| Downside Deviation | 0.2819 | |||
| Coefficient Of Variation | 946.21 | |||
| Standard Deviation | 0.3168 | |||
| Variance | 0.1004 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.9432 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.6675 | |||
| Downside Variance | 0.0794 | |||
| Semi Variance | 0.0252 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.8312 | |||
| Kurtosis | 1.97 |
Ready Capital Backtested Returns
At this point, Ready Capital is very steady. 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. We have found thirty technical indicators for Ready Capital, which you can use to evaluate the volatility of the company. Please check Ready Capital's Semi Deviation of 0.1586, coefficient of variation of 946.21, and Risk Adjusted Performance of 0.0636 to confirm if the risk estimate we provide is consistent with the expected return of 0.0389%. Ready Capital has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0249, 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. Ready Capital right now holds a risk of 0.31%. Please check Ready Capital maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Ready Capital will be following its historical price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Ready Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Ready Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 price movement. The serial correlation of -0.02 indicates that only 2.0% of current Ready Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
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.
| 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 2, 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 | 0.0636 | |||
| Market Risk Adjusted Performance | 0.9532 | |||
| Mean Deviation | 0.2363 | |||
| Semi Deviation | 0.1586 | |||
| Downside Deviation | 0.2819 | |||
| Coefficient Of Variation | 946.21 | |||
| Standard Deviation | 0.3168 | |||
| Variance | 0.1004 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.9432 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.6675 | |||
| Downside Variance | 0.0794 | |||
| Semi Variance | 0.0252 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.8312 | |||
| Kurtosis | 1.97 |
Ready Capital February 2, 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 | 0.00 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.64 | ||
| Day Typical Price | 24.63 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 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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