Technical Analysis for CMO - Capstead Mortgage Corporation

Grade Last Price % Change Price Change
grade D 7.18 -0.69% -0.05
CMO closed down 0.69 percent on Friday, January 18, 2019, on 32 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Earnings due: Jan 30

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Down Up
See historical CMO trend table...

Date Alert Name Type % Chg
Jan 18 Weak + Overbought Other 0.00%
Jan 18 Outside Day Range Expansion 0.00%
Jan 18 Overbought Stochastic Strength 0.00%
Jan 17 Narrow Range Bar Range Contraction -0.69%
Jan 17 Weak + Overbought Other -0.69%
Jan 17 Overbought Stochastic Strength -0.69%
Jan 16 Narrow Range Bar Range Contraction -0.28%
Jan 16 Weak + Overbought Other -0.28%
Jan 16 Overbought Stochastic Strength -0.28%
Jan 15 Narrow Range Bar Range Contraction -0.28%

Older signals for CMO ...

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Profile
Capstead Mortgage Corporation operates as a real estate investment trust in the United States. It invests in a portfolio of residential mortgage pass-through securities consisting of adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises or by an agency of the federal government. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Capstead Mortgage Corporation was founded in 1985 and is headquartered in Dallas, Texas.
Is CMO a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 0 bullish, 3 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 9.37
52 Week Low 6.58
Average Volume 998,352
200-Day Moving Average 8.1777
50-Day Moving Average 7.29
20-Day Moving Average 6.9765
10-Day Moving Average 7.14
Average True Range 0.1461
ADX 22.7
+DI 20.5786
-DI 18.8389
Chandelier Exit (Long, 3 ATRs ) 6.8267
Chandelier Exit (Short, 3 ATRs ) 7.0183
Upper Bollinger Band 7.3506
Lower Bollinger Band 6.6024
Percent B (%b) 0.77
BandWidth 10.724575
MACD Line -0.0081
MACD Signal Line -0.0597
MACD Histogram 0.0516
Fundamentals Value
Market Cap 690.03 Million
Num Shares 96.1 Million
EPS 0.61
Price-to-Earnings (P/E) Ratio 11.77
Price-to-Sales 9.96
Price-to-Book 0.85
PEG Ratio 1.22
Dividend 0.76
Dividend Yield 10.58%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.32
Resistance 3 (R3) 7.32 7.29 7.29
Resistance 2 (R2) 7.29 7.25 7.28 7.28
Resistance 1 (R1) 7.23 7.23 7.22 7.23 7.28
Pivot Point 7.20 7.20 7.19 7.19 7.20
Support 1 (S1) 7.14 7.16 7.13 7.14 7.08
Support 2 (S2) 7.11 7.14 7.10 7.08
Support 3 (S3) 7.05 7.11 7.07
Support 4 (S4) 7.05