0SZ

Ready Capital Corporation

Real Estate · EUR · F

0SZ

Price

€1.583

+2.59%

Cap

€312.87M

Earnings

30d Trend

-4.8%

0SZ
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0 days · % change from startPowered by Brain47
VolatilityHigh

66% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality50
Momentum13
Technical40
REIT Fundamentals50

Raw weighted: 22×Macro 0.99 (1%)=22

RISK

85/100
90d Volatility
65.5%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-66.4%Volatile

QUALITY

50/100

MOMENTUM

13/100
12-1M Momentum
-54.2%Strong downtrend
6-1M Momentum
-25.4%Negative
1M Return
-2.7%Stable

TECHNICAL

40/100
RSI (14)
49.6Neutral
Price vs SMA200
-28.6%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.037Noisy/choppy

REIT FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months28
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Ready Capital Corporation at 22/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.7%

3 MONTHS

-2.1%

12 MONTHS

-56.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 66%. I classify this as a speculative position — elevated volatility at 66% and smaller market cap define the opportunity.

speculativeScore: 22/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.