Capstead Mortgage Corp (CMO) Stock Technical Analysis
NYSE:CMO - New York Stock Exchange, Inc. -
Taking everything into account, CMO scores 3 out of 10 in our technical rating. CMO has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month CMO has a been trading in the 6.20 - 6.96 range, which is quite wide. It is currently trading near the lows of this range.
CMO is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 74% of 67 stocks in the same industry.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the performance of all stocks over the past year, CMO turns out to be only a medium performer in the overall market: it outperformed 42% of all stocks.
CMO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CMO is lagging the market.
Volume is considerably higher in the last couple of days.
The technical rating of CMO is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
5.88
7.05
4 important support areas can be observed.
- A support zone ranging from 6.38 to 6.45. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @6.17 from a trend line in the daily time frame.
- Support @6.06 from a horizontal line in the weekly time frame.
- Support @5.94 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 6.78 to 6.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 6.97 to 6.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for CMO is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CMO is neutral. |
| ChartMill Relative Strength | 42.94 | NEUTRAL | CMO is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CMO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CMO is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CMO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 37.21 | NEUTRAL | The RSI value for CMO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests CMO has a negative trend. |
| Stochastics (14,3) | 41.06 | NEUTRAL | The Stochastics value for CMO is a neutral value. |
| Average True Range in percent/ATR (20) | 2.23 | MEDIUM VOLATILITY | The ATR as a percentage value for CMO suggests some volalility. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
6.5
+0.16 (+2.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg2.52%
1 Week-5.8%
2 Weeks-4.13%
1 Month-5.11%
3 Month6.91%
6 Month0.78%
12 Month14.64%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.16
ATR(20)%2.23%
ATR Inc390.45%
Range Today0.29
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.94
Mansfield-0.48
10 Day High6.97
10 Day Low6.2
20 Day High6.97
20 Day Low6.2
52 Week High7
52 Week Low5.06
CS1 End6.45
CR1 Start6.78
Volume & EV
DER(3)0.3%
DER(5)0.42%
Volume8.32M
Volume Incr574.2%
Vol(5)3.25M
Vol(50)791.93K