Technical Analysis for IVR - INVESCO MORTGAGE CAPITAL INC

Grade Last Price % Change Price Change
B 9.12 -1.19% -0.11
IVR closed down 1.19 percent on Tuesday, May 7, 2024, on 1.31 times normal volume. 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
Bearish Engulfing Bearish 0.00%
Stochastic Sell Signal Bearish 0.00%
Upper Bollinger Band Walk Strength 0.00%
Earnings Movers Other 0.00%
Outside Day Range Expansion 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
180 Bullish Setup Bullish Swing Setup -1.19%
NR7 Range Contraction -1.19%
Narrow Range Bar Range Contraction -1.19%

   Recent Intraday Alerts

Alert Time
Outside Day about 17 hours ago
Fell Below Previous Day's Low about 17 hours ago
Down 1% about 17 hours ago
60 Minute Opening Range Breakdown about 18 hours ago
1.5x Volume Pace about 18 hours ago

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Profile

INVESCO MORTGAGE CAPITAL INC Description

Invesco Mortgage Capital Inc., a real estate investment trust (REIT), focuses on investing in, financing, and managing residential and commercial mortgage-backed securities and mortgage loans. It invests in residential mortgage-backed securities for which a U.S. Government Agency guarantees payments of principal and interest on the securities. The company's agency residential mortgage-backed securities include mortgage pass-through securities and collateralized mortgage obligations. It also invests in residential mortgage-backed securities that are not issued or guaranteed by a U.S. Government Agency, commercial mortgage-backed securities, and residential and commercial mortgage loans. The company has elected to be taxed as a REIT for U.S. federal income tax purposes. As a REIT, it is required to distribute at least 90% of its taxable income to its shareholders annually. Invesco Mortgage Capital Inc. was formerly known as Invesco Agency Securities Inc. The company was founded in 2008 and is headquartered in Atlanta, Georgia.


Classification

Sector: Real Estate
Industry: REIT - Diversified
Keywords: Real Estate Investment Trust Structured Finance Mortgage Backed Security Mortgage Loan U.S. Government Invesco Residential Mortgage Backed Security Commercial Mortgage Backed Security Commercial Mortgage Government Agency U.S. Government Agency

Is IVR 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 10.8481
52 Week Low 5.8171
Average Volume 920,799
200-Day Moving Average 8.50
50-Day Moving Average 8.74
20-Day Moving Average 8.57
10-Day Moving Average 8.81
Average True Range 0.22
RSI (14) 61.39
ADX 20.52
+DI 35.65
-DI 18.11
Chandelier Exit (Long, 3 ATRs) 8.67
Chandelier Exit (Short, 3 ATRs) 8.68
Upper Bollinger Bands 9.23
Lower Bollinger Band 7.90
Percent B (%b) 0.92
BandWidth 15.56
MACD Line 0.10
MACD Signal Line 0.01
MACD Histogram 0.094
Fundamentals Value
Market Cap 441.96 Million
Num Shares 48.5 Million
EPS -0.19
Price-to-Earnings (P/E) Ratio -48.00
Price-to-Sales 30.33
Price-to-Book 0.84
PEG Ratio -6.09
Dividend 1.85
Dividend Yield 20.29%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 9.53
Resistance 3 (R3) 9.55 9.45 9.46
Resistance 2 (R2) 9.45 9.34 9.43 9.43
Resistance 1 (R1) 9.28 9.28 9.23 9.26 9.41
Pivot Point 9.18 9.18 9.15 9.16 9.18
Support 1 (S1) 9.01 9.07 8.96 8.99 8.83
Support 2 (S2) 8.91 9.01 8.89 8.81
Support 3 (S3) 8.74 8.91 8.78
Support 4 (S4) 8.72