Technical Analysis for IVR - INVESCO MORTGAGE CAPITAL INC

Grade Last Price % Change Price Change
C 9.12 -0.65% -0.06
IVR closed down 0.65 percent on Monday, March 18, 2024, on 68 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
NR7 Range Contraction 0.00%
200 DMA Support Bullish -0.65%
180 Bullish Setup Bullish Swing Setup -0.65%
Pocket Pivot Bullish Swing Setup -0.65%
Overbought Stochastic Strength -0.65%
Gapped Down Weakness -0.65%
Stochastic Sell Signal Bearish 0.44%
200 DMA Support Bullish 0.44%
Overbought Stochastic Strength 0.44%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 10 hours ago
10 DMA Support about 14 hours ago
Down 1% about 15 hours ago
Fell Below 10 DMA about 15 hours ago
60 Minute Opening Range Breakout 3 days 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 Commercial Mortgage Backed Security 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 11.3297
52 Week Low 6.0753
Average Volume 901,185
200-Day Moving Average 9.05
50-Day Moving Average 8.92
20-Day Moving Average 8.96
10-Day Moving Average 9.15
Average True Range 0.21
RSI (14) 55.56
ADX 13.72
+DI 24.04
-DI 23.44
Chandelier Exit (Long, 3 ATRs) 8.81
Chandelier Exit (Short, 3 ATRs) 8.98
Upper Bollinger Bands 9.43
Lower Bollinger Band 8.49
Percent B (%b) 0.67
BandWidth 10.46
MACD Line 0.12
MACD Signal Line 0.10
MACD Histogram 0.0182
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) 9.29
Resistance 3 (R3) 9.30 9.25 9.26
Resistance 2 (R2) 9.25 9.21 9.25 9.25
Resistance 1 (R1) 9.19 9.18 9.16 9.18 9.24
Pivot Point 9.14 9.14 9.12 9.13 9.14
Support 1 (S1) 9.07 9.09 9.05 9.06 9.00
Support 2 (S2) 9.02 9.06 9.02 8.99
Support 3 (S3) 8.96 9.02 8.98
Support 4 (S4) 8.95