Technical Analysis for EFC - Ellington Financial LLC

Grade Last Price % Change Price Change
C 11.78 1.38% 0.16
EFC closed down 0.77 percent on Tuesday, May 7, 2024, on 65 percent of normal volume. Its advance stalled at its 200 day moving average, an important long-term support / resistance line. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
200 DMA Resistance Bearish 1.38%
Stochastic Sell Signal Bearish 1.38%
Earnings Movers Other 1.38%
Outside Day Range Expansion 1.38%
Overbought Stochastic Strength 1.38%
200 DMA Resistance Bearish 0.60%
Pocket Pivot Bullish Swing Setup 0.60%
Cup with Handle Other 0.60%
Earnings Movers Other 0.60%
Inside Day Range Contraction 0.60%

   Recent Intraday Alerts

Alert Time
Up 1% about 1 hour ago
Rose Above 200 DMA about 2 hours ago
200 DMA Resistance about 4 hours ago
60 Minute Opening Range Breakout about 5 hours ago
10 DMA Support about 7 hours ago

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Is EFC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 12.6421
52 Week Low 10.5258
Average Volume 961,252
200-Day Moving Average 11.72
50-Day Moving Average 11.27
20-Day Moving Average 11.35
10-Day Moving Average 11.57
Average True Range 0.20
RSI (14) 56.71
ADX 17.16
+DI 28.01
-DI 16.80
Chandelier Exit (Long, 3 ATRs) 11.20
Chandelier Exit (Short, 3 ATRs) 11.37
Upper Bollinger Bands 11.89
Lower Bollinger Band 10.82
Percent B (%b) 0.75
BandWidth 9.37
MACD Line 0.10
MACD Signal Line 0.07
MACD Histogram 0.0375
Fundamentals Value
Market Cap 949.41 Million
Num Shares 81.7 Million
EPS 1.11
Price-to-Earnings (P/E) Ratio 10.47
Price-to-Sales 3.84
Price-to-Book 0.99
PEG Ratio 0.86
Dividend 1.80
Dividend Yield 15.49%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.91
Resistance 3 (R3) 11.93 11.87 11.86
Resistance 2 (R2) 11.87 11.79 11.85 11.84
Resistance 1 (R1) 11.74 11.75 11.71 11.72 11.83
Pivot Point 11.68 11.68 11.66 11.66 11.68
Support 1 (S1) 11.55 11.60 11.52 11.53 11.41
Support 2 (S2) 11.49 11.56 11.47 11.40
Support 3 (S3) 11.36 11.49 11.38
Support 4 (S4) 11.34