Rithm Capital Corp Preferred Stock Technical Analysis
RITM-PD Preferred Stock | 24.27 0.03 0.12% |
As of the 25th of November, Rithm Capital holds the Downside Deviation of 0.3009, risk adjusted performance of 0.1524, and Standard Deviation of 0.3888. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rithm Capital, as well as the relationship between them. Please check Rithm Capital Corp potential upside, semi variance, and the relationship between the value at risk and downside variance to decide if Rithm Capital Corp is priced some-what accurately, providing market reflects its current price of 24.27 per share. Given that Rithm Capital has treynor ratio of 0.5713, we recommend you to check out Rithm Capital Corp's recent market performance to make sure the company can sustain itself at a future point.
Rithm 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 Rithm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RithmRithm |
Rithm 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.
Rithm Capital Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Rithm Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rithm Capital Corp Trend Analysis
Use this graph to draw trend lines for Rithm Capital Corp. You can use it to identify possible trend reversals for Rithm 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 Rithm Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rithm Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rithm Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Rithm Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.3, which is the sum of squared deviations for the predicted Rithm Capital price change compared to its average price change.About Rithm 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 Rithm 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 Rithm Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rithm Capital Corp price pattern first instead of the macroeconomic environment surrounding Rithm Capital Corp. By analyzing Rithm 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 Rithm 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 Rithm Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rithm Capital November 25, 2024 Technical Indicators
Most technical analysis of Rithm 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 Rithm from various momentum indicators to cycle indicators. When you analyze Rithm 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 | 0.1524 | |||
Market Risk Adjusted Performance | 0.5813 | |||
Mean Deviation | 0.3008 | |||
Downside Deviation | 0.3009 | |||
Coefficient Of Variation | 472.93 | |||
Standard Deviation | 0.3888 | |||
Variance | 0.1512 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | 0.0569 | |||
Total Risk Alpha | 0.011 | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | 0.5713 | |||
Maximum Drawdown | 1.87 | |||
Value At Risk | (0.50) | |||
Potential Upside | 0.8344 | |||
Downside Variance | 0.0905 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.41) | |||
Skewness | 0.6828 | |||
Kurtosis | 0.2679 |
Complementary Tools for Rithm Preferred Stock analysis
When running Rithm Capital's price analysis, check to measure Rithm 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 Rithm Capital is operating at the current time. Most of Rithm Capital's value examination focuses on studying past and present price action to predict the probability of Rithm 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 Rithm Capital's price. Additionally, you may evaluate how the addition of Rithm Capital to your portfolios can decrease your overall portfolio volatility.
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