Technical Analysis for IVR - INVESCO MORTGAGE CAPITAL INC

Grade Last Price % Change Price Change
grade C 15.75 0.77% 0.12
IVR closed up 0.77 percent on Wednesday, October 23, 2019, on 39 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: Nov 5

*** please verify all earnings dates ***

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

Date Alert Name Type % Chg
Pocket Pivot Bullish Swing Setup 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%
Up 5 Days in a Row Strength 0.00%
Overbought Stochastic Strength 0.77%
Up 3 Days in a Row Strength 0.77%
Up 4 Days in a Row Strength 0.77%
Overbought Stochastic Strength 0.83%
Up 3 Days in a Row Strength 0.83%

Older signals for IVR ...

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Basic chart:
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 United States Housing Bubble 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
Summary: Counts: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 16.665
52 Week Low 13.67
Average Volume 1,640,116
200-Day Moving Average 15.9187
50-Day Moving Average 15.3908
20-Day Moving Average 15.374
10-Day Moving Average 15.544
Average True Range 0.1747
ADX 21.63
+DI 30.5833
-DI 17.2161
Chandelier Exit (Long, 3 ATRs ) 15.3559
Chandelier Exit (Short, 3 ATRs ) 15.4141
Upper Bollinger Band 15.7756
Lower Bollinger Band 14.9724
Percent B (%b) 0.97
BandWidth 5.224405
MACD Line 0.0606
MACD Signal Line 0.0084
MACD Histogram 0.0522
Fundamentals Value
Market Cap 1.76 Billion
Num Shares 112 Million
EPS 4.19
Price-to-Earnings (P/E) Ratio 3.76
Price-to-Sales 3.18
Price-to-Book 0.95
PEG Ratio -5.98
Dividend 1.64
Dividend Yield 10.41%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 15.96
Resistance 3 (R3) 15.94 15.86 15.93
Resistance 2 (R2) 15.86 15.80 15.87 15.91
Resistance 1 (R1) 15.80 15.77 15.83 15.82 15.90
Pivot Point 15.72 15.72 15.73 15.73 15.72
Support 1 (S1) 15.66 15.66 15.69 15.68 15.60
Support 2 (S2) 15.58 15.63 15.59 15.59
Support 3 (S3) 15.52 15.58 15.58
Support 4 (S4) 15.54