(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

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
What is the price of RCD stocks?
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%.
Is Ready Capital 9.00% Senior a good stock to buy?
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%.
Is RCD a buy, sell or hold?
Ready Capital 9.00% Senior has no consensus analysts rating.
What are the forecast for RCD stock price target?
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%