Technical Analysis for WMC - Western Asset Mortgage Capital Corporation

Grade Last Price % Change Price Change
grade C 10.375 0.24% 0.03
WMC closed down 0.58 percent on Wednesday, December 11, 2019, on 1.18 times 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.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Flat
See historical WMC trend table...

Date Alert Name Type % Chg
Golden Cross Bullish 0.24%
Cup with Handle Other 0.24%
Overbought Stochastic Strength 0.24%
Bearish Engulfing Bearish -0.34%
Stochastic Sell Signal Bearish -0.34%
Cup with Handle Other -0.34%
Upper Bollinger Band Walk Strength -0.34%
Overbought Stochastic Strength -0.34%
Upper Bollinger Band Walk Strength -1.00%
Above Upper BB Strength -1.00%
Older signals for WMC ...

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Profile

Western Asset Mortgage Capital Corporation operates as a real estate investment trust (REIT) in the United States. It primarily engages in investing in, financing, and managing agency residential mortgage-backed securities. The company has elected to be taxed as REIT under the internal revenue code. As a REIT, it would not be subject to federal income tax purposes, if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2009 and is based in Pasadena, California.
Real Estate Investment Trust United States Housing Bubble Private Equity Mortgage Backed Security Real Estate Mortgage Investment Conduit Arlington Asset Investment

Is WMC 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 10.66
52 Week Low 8.26
Average Volume 300,283
200-Day Moving Average 10.06
50-Day Moving Average 10.06
20-Day Moving Average 10.27
10-Day Moving Average 10.37
Average True Range 0.11
ADX 15.55
+DI 20.44
-DI 18.71
Chandelier Exit (Long, 3 ATRs ) 10.17
Chandelier Exit (Short, 3 ATRs ) 10.41
Upper Bollinger Band 10.50
Lower Bollinger Band 10.05
Percent B (%b) 0.67
BandWidth 4.41
MACD Line 0.10
MACD Signal Line 0.09
MACD Histogram 0.0038
Fundamentals Value
Market Cap 433.86 Million
Num Shares 41.9 Million
EPS 0.82
Price-to-Earnings (P/E) Ratio 12.62
Price-to-Sales 7.10
Price-to-Book 0.95
PEG Ratio 1.66
Dividend 1.24
Dividend Yield 11.98%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.53
Resistance 3 (R3) 10.53 10.48 10.50
Resistance 2 (R2) 10.48 10.43 10.48 10.49
Resistance 1 (R1) 10.41 10.40 10.39 10.41 10.48
Pivot Point 10.36 10.36 10.34 10.36 10.36
Support 1 (S1) 10.29 10.31 10.27 10.29 10.22
Support 2 (S2) 10.24 10.28 10.24 10.21
Support 3 (S3) 10.17 10.24 10.20
Support 4 (S4) 10.17