Ready Capital Corp Stock Market Value
| RC Stock | USD 4.22 0.13 2.99% |
| Symbol | Ready |
Is Mortgage Real Estate Investment Trusts (REITs) 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. If investors know Ready 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 Ready Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ready Capital Corp 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.
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.
| 06/16/2025 |
| 07/16/2025 |
If you would invest 0.00 in Ready Capital on June 16, 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 30 days. Ready Capital is related to or competes with Two Harbors, Ares Commercial, Apollo Commercial, Ellington Financial, Cherry Hill, and KKR Real. 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.
| Downside Deviation | 2.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.87 |
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 | 0.0408 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0904 |
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 Corp Backtested Returns
At this point, Ready Capital is slightly risky. Ready Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ready Capital Corp, which you can use to evaluate the volatility of the company. Please check Ready Capital's Semi Deviation of 2.27, risk adjusted performance of 0.0408, and Coefficient Of Variation of 2878.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0076%. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. 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 Corp right now holds a risk of 2.35%. Please check Ready Capital Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Ready Capital Corp will be following its historical price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Ready Capital Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Ready Capital time series from 16th of June 2025 to 1st of July 2025 and 1st of July 2025 to 16th of July 2025. 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 -0.29 indicates that nearly 29.0% of current Ready Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Ready Capital Corp lagged returns against current returns
Autocorrelation, which is Ready Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ready Capital's stock expected returns. We can calculate the autocorrelation of Ready Capital returns to help us make a trade decision. For example, suppose you find that Ready Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ready Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ready Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ready Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ready Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Ready Capital Lagged Returns
When evaluating Ready Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ready Capital stock have on its future price. Ready Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ready Capital autocorrelation shows the relationship between Ready Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Ready Capital Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Ready Capital Correlation, Ready Capital Volatility and Ready Capital Alpha and Beta module to complement your research on Ready Capital. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.