Rithm Capital Corp Stock Technical Analysis
RITM Stock | USD 12.03 0.04 0.33% |
As of the 16th of February 2025, Rithm Capital holds the Semi Deviation of 0.6741, coefficient of variation of 542.43, and Risk Adjusted Performance of 0.1343. 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 jensen alpha and downside variance to decide if Rithm Capital Corp is priced some-what accurately, providing market reflects its current price of 12.03 per share. Given that Rithm Capital has jensen alpha of 0.1976, 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 Analyst Consensus
Target Price | Advice | # of Analysts | |
13.0 | Strong Buy | 12 | Odds |
Most Rithm 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 Rithm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rithm Capital Corp, talking to its executives and customers, or listening to Rithm conference calls.
Rithm 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.
Rithm Capital Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 16.73, 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.
2021 | 2022 | 2024 (projected) | PTB Ratio | 0.73 | 0.55 | 0.84 | Dividend Yield | 0.0907 | 0.15 | 0.0184 |
Rithm Capital February 16, 2025 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.1343 | |||
Market Risk Adjusted Performance | 0.3551 | |||
Mean Deviation | 0.8047 | |||
Semi Deviation | 0.6741 | |||
Downside Deviation | 0.9615 | |||
Coefficient Of Variation | 542.43 | |||
Standard Deviation | 1.13 | |||
Variance | 1.28 | |||
Information Ratio | 0.1745 | |||
Jensen Alpha | 0.1976 | |||
Total Risk Alpha | 0.1965 | |||
Sortino Ratio | 0.205 | |||
Treynor Ratio | 0.3451 | |||
Maximum Drawdown | 5.04 | |||
Value At Risk | (1.10) | |||
Potential Upside | 2.59 | |||
Downside Variance | 0.9245 | |||
Semi Variance | 0.4544 | |||
Expected Short fall | (0.95) | |||
Skewness | 0.3606 | |||
Kurtosis | 1.9 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks 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 Rithm Capital. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 1 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.907 |
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm 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 Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm 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 Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm 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.