(RCD) Ready Capital 9.00% Senior - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3814 • Consumer Cyclical
RCD: Cars, Hotels, Restaurants, Retailers, Leisure, Entertainment, Goods
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) is designed to track the performance of the S&P 500 Consumer Discretionary Equal Weight Index. The fund invests at least 90% of its total assets in securities that comprise the underlying index, which includes all consumer discretionary companies within the S&P 500. These companies are classified under the Global Industry Classification Standard (GICS) and span sectors such as retail, automotive, leisure, and entertainment. Unlike market-cap-weighted indices, this ETF uses an equal-weight approach, meaning each company in the index has the same influence on performance. This approach can reduce concentration risk and provide exposure to a broader range of consumer discretionary firms. For more details, visit www.invesco.com/us.
Ticker: RCD Exchange: NYSE Type: ETF Category: Consumer Cyclical
Based on the provided data, the three-month forecast for RCD suggests cautious optimism. The funds average volume of 25,549 shares indicates moderate trading activity, while the last price of $24.59 reflects current market sentiment. The SMA 20, SMA 50, and SMA 200 at $25.23, $26.88, and $44.29, respectively, point to a potential downtrend in the near term. However, the ATR of 0.16 suggests low volatility, indicating stable price movements. The AUM of $342.24M USD underscores the funds liquidity and investor interest. Overall, RCD is expected to remain range-bound with limited upside potential, supported by its equal-weight strategy and the consumer discretionary sectors resilience.
Additional Sources for RCD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RCD ETF Overview
Market Cap in USD | 205m |
Category | Consumer Cyclical |
TER | 0.40% |
IPO / Inception | 2006-11-01 |
RCD ETF Ratings
Growth Rating | -73.2 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | -53 |
Analysts | - |
Fair Price Momentum | 17.30 USD |
Fair Price DCF | - |
RCD Dividends
Dividend Yield 12m | 3.29% |
Yield on Cost 5y | 0.52% |
Annual Growth 5y | -2.64% |
Payout Consistency | 1.0% |
RCD Growth Ratios
Growth Correlation 3m | -71.3% |
Growth Correlation 12m | -39.1% |
Growth Correlation 5y | -62.1% |
CAGR 5y | -36.32% |
CAGR/Max DD 5y | -0.38 |
Sharpe Ratio 12m | -0.08 |
Alpha | -58.02 |
Beta | 1.220 |
Volatility | 17.89% |
Current Volume | 32.9k |
Average Volume 20d | 22.6k |
As of April 16, 2025, the stock is trading at USD 23.35 with a total of 32,883 shares traded.
Over the past week, the price has changed by +0.82%, over one month by -0.76%, over three months by -4.62% and over the past year by -49.30%.
No, based on ValueRay Analyses, Ready Capital 9.00% Senior (NYSE:RCD) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -73.18 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCD as of April 2025 is 17.30. This means that RCD is currently overvalued and has a potential downside of -25.91%.
Ready Capital 9.00% Senior has no consensus analysts rating.
According to ValueRays Forecast Model, RCD Ready Capital 9.00% Senior will be worth about 19.4 in April 2026. The stock is currently trading at 23.35. This means that the stock has a potential downside of -17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.4 | -17% |