Ready Capital Etf Technical Analysis
| RCD Etf | USD 21.69 0.05 0.23% |
As of the 17th of January 2026, Ready Capital holds the Coefficient Of Variation of (742.78), variance of 0.9357, and Risk Adjusted Performance of (0.09). 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 21.69 per share.
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 technical etf 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, etf market cycles, or different charting patterns.
Ready Capital Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 0.05 , which may imply that the returns on investment in Ready Capital will continue to fail. It has 122 observation points and a regression sum of squares at 78.79, 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 etf, 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 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 0.6595 | |||
| Coefficient Of Variation | (742.78) | |||
| Standard Deviation | 0.9673 | |||
| Variance | 0.9357 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.19 | |||
| Skewness | 0.5252 | |||
| Kurtosis | 4.13 |
Ready Capital One Year Return
Based on the recorded statements, Ready Capital has an One Year Return of 13.2%. This is 260.66% higher than that of the Invesco family and 9.45% higher than that of the Consumer Cyclical category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Ready Capital January 17, 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 | 0.01 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.68 | ||
| Day Typical Price | 21.68 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.12 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Ready Etf refer to our How to Trade Ready Etf guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Ready Capital is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ready Capital's market value can be influenced by many factors that don't directly affect Ready Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.