Technical Analysis for CMO - Capstead Mortgage Corporation

Grade Last Price % Change Price Change
grade C 8.15 -0.73% -0.06
CMO closed down 0.73 percent on Friday, January 17, 2020, on 57 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 28
*** please verify all earnings dates ***

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up
Historical CMO trend table...

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish 0.00%
Cup with Handle Other 0.00%
Upper Bollinger Band Walk Strength 0.00%
Overbought Stochastic Strength 0.00%
Cup with Handle Other -0.73%
Upper Bollinger Band Walk Strength -0.73%
Outside Day Range Expansion -0.73%
Overbought Stochastic Strength -0.73%
Upper Bollinger Band Touch Strength -0.73%
NR7 Range Contraction -0.85%

Get a Trading Sidekick!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:

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.
Real Estate Investment Trust United States Housing Bubble Structured Finance Mortgage Loan Mortgage Backed Security Real Estate Mortgage Investment Conduit Arlington Asset Investment Federal Government

Is CMO 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 9.25
52 Week Low 7.0
Average Volume 464,391
200-Day Moving Average 8.04
50-Day Moving Average 7.87
20-Day Moving Average 8.02
10-Day Moving Average 8.08
Average True Range 0.12
ADX 23.05
+DI 27.59
-DI 17.32
Chandelier Exit (Long, 3 ATRs ) 7.93
Chandelier Exit (Short, 3 ATRs ) 8.16
Upper Bollinger Band 8.26
Lower Bollinger Band 7.78
Percent B (%b) 0.77
BandWidth 5.91
MACD Line 0.08
MACD Signal Line 0.06
MACD Histogram 0.0156
Fundamentals Value
Market Cap 783.25 Million
Num Shares 96.1 Million
EPS 0.61
Price-to-Earnings (P/E) Ratio 13.36
Price-to-Sales 9.96
Price-to-Book 0.85
PEG Ratio 1.22
Dividend 0.76
Dividend Yield 9.33%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.33
Resistance 3 (R3) 8.34 8.30 8.30
Resistance 2 (R2) 8.30 8.25 8.29 8.29
Resistance 1 (R1) 8.22 8.22 8.20 8.21 8.28
Pivot Point 8.18 8.18 8.17 8.17 8.18
Support 1 (S1) 8.10 8.13 8.08 8.09 8.02
Support 2 (S2) 8.06 8.10 8.05 8.01
Support 3 (S3) 7.98 8.06 8.00
Support 4 (S4) 7.97