Technical Analysis for IVR - INVESCO MORTGAGE CAPITAL INC

Grade Last Price % Change Price Change
grade F 3.315 5.57% 0.18
IVR closed down 3.38 percent on Thursday, July 9, 2020, on 45 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down
Historical IVR trend table...

Date Alert Name Type % Chg
Wide Bands Range Expansion 5.57%
Oversold Stochastic Weakness 5.57%
Bullish Engulfing Bullish 2.00%
Stochastic Buy Signal Bullish 2.00%
Narrow Range Bar Range Contraction 2.00%
Outside Day Range Expansion 2.00%
Wide Bands Range Expansion 2.00%
Oversold Stochastic Weakness 2.00%
Narrow Range Bar Range Contraction 5.91%
NR7 Range Contraction 5.91%

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Profile

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.
Real Estate Investment Trust Structured Finance Mortgage Loan Mortgage Backed Security Residential Mortgage Backed Security Commercial Mortgage Backed Security Commercial Mortgage

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 18.3
52 Week Low 1.8201
Average Volume 20,879,681
200-Day Moving Average 11.25
50-Day Moving Average 3.53
20-Day Moving Average 4.00
10-Day Moving Average 3.50
Average True Range 0.50
ADX 19.44
+DI 21.08
-DI 21.81
Chandelier Exit (Long, 3 ATRs ) 5.88
Chandelier Exit (Short, 3 ATRs ) 4.55
Upper Bollinger Band 5.19
Lower Bollinger Band 2.82
Percent B (%b) 0.13
BandWidth 59.00
MACD Line -0.19
MACD Signal Line -0.05
MACD Histogram -0.1425
Fundamentals Value
Market Cap 350.88 Million
Num Shares 112 Million
EPS 4.19
Price-to-Earnings (P/E) Ratio 0.75
Price-to-Sales 3.18
Price-to-Book 0.95
PEG Ratio -5.98
Dividend 1.64
Dividend Yield 52.23%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 3.53
Resistance 3 (R3) 3.55 3.44 3.47
Resistance 2 (R2) 3.44 3.34 3.43 3.44
Resistance 1 (R1) 3.29 3.28 3.24 3.27 3.42
Pivot Point 3.18 3.18 3.15 3.17 3.18
Support 1 (S1) 3.03 3.08 2.98 3.01 2.86
Support 2 (S2) 2.92 3.02 2.91 2.84
Support 3 (S3) 2.77 2.92 2.82
Support 4 (S4) 2.75