ELLINGTON FINANCIAL INC (EFC) Technical Analysis

NYSE:EFCUS28852N1090

Current stock price

13.29 USD
+0.15 (+1.14%)
Last:

EFC Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to EFC. In the past year, EFC was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.

  • When comparing the yearly performance of all stocks, EFC is a bad performer in the overall market: 72% of all stocks are doing better.
  • The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
  • In the last month EFC has a been trading in the 11.54 - 13.22 range, which is quite wide. It is currently trading near the high of this range.
  • EFC has an average volume of 1757080 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • EFC is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 68 other stocks in this industry, EFC did better than 41% of them.
  • EFC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EFC is lagging the market.

EFC Weekly and Daily overview Charts

ELLINGTON FINANCIAL INC / EFC Weekly stock chart
ELLINGTON FINANCIAL INC / EFC Daily stock chart

EFC Setup Rating and Analysis

3

EFC has an average technical rating and it also does not offer a high 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.

EFC Support and Resistance Analysis

11.18

14.50

We found 3 important support areas.

  • A support zone ranging from 12.29 to 12.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @11.60 from a horizontal line in the weekly time frame.
  • A support zone ranging from 11.29 to 11.29. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 3 important resistance areas.

  • Resistance @13.37 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 13.68 to 14.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 14.35 to 14.36. This zone is formed by a combination of multiple trend lines in multiple time frames.

EFC Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for EFC is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for EFC is up.
ChartMill Relative Strength28.14NEGATIVEEFC has a low relative strength, it was outperformed by 71.86% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of EFC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of EFC is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of EFC is above a declining SMA(200).
Relative Strength Index/RSI (14)69.5NEUTRALThe RSI value for EFC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.08POSITIVEThe MACD value suggests EFC has a positive trend, although the MACD value is declining.
Stochastics (14,3)88.27OVERBOUGHTThe high Stochastics value suggests EFC may be overbought.
Average True Range in percent/ATR (20)1.71LOW VOLATILITYThe low ATR as a percentage value for EFC suggests low volalility.
Average Directional Index/ADX (14)35.25POSITIVEThe high ADX value value for EFC suggests a strong trend.

EFC Chart- and CandleStick Pattern Analysis

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)

EFC Technicals: Chart, Performance Metrics, Trend & Indicators

ELLINGTON FINANCIAL INC / EFC Daily stock chart

ELLINGTON FINANCIAL INC

NYSE:EFC (4/27/2026, 12:43:03 PM)

13.29

+0.15 (+1.14%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg1.14%
1 Week1.39%
2 Weeks4.7%
1 Month12.31%
3 Month-5.47%
6 Month-1.35%
12 Month1.23%
2 Year14.86%
3 Year2.9%
5 Year-26.76%
10 Year-22.75%
15 Year-42.22%
Volatility
ATR(14)0.22
ATR(20)%1.71%
ATR Inc-40.87%
Range Today0.11
ADR(20)0.21
ADR(20)%1.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS28.14
3 months CRS30.46
6 months CRS41.39
Mansfield-0.86
10 Day High13.22
10 Day Low12.41
20 Day High13.22
20 Day Low11.54
52 Week High14.12
52 Week Low11.28
CS1 End12.59
CR1 Start13.37
Volume & EV
DER(3)6.63%
DER(5)2.98%
Volume646.86K
Volume Incr-29.63%
Vol(5)1.30M
Vol(50)1.76M

ELLINGTON FINANCIAL INC / EFC TA FAQ

What is the ChartMill technical rating of ELLINGTON FINANCIAL INC (EFC) stock?

ChartMill assigns a technical rating of 5 / 10 to EFC.


What is the current trend direction of ELLINGTON FINANCIAL INC (EFC) stock?

The current trend direction for ELLINGTON FINANCIAL INC (EFC) is Bearish.


Can you provide the RSI signal for ELLINGTON FINANCIAL INC?

ELLINGTON FINANCIAL INC (EFC) has an RSI value of 69.4984. This indicates that the stock is currently neutral.


Can you provide the support and resistance levels for ELLINGTON FINANCIAL INC?

ELLINGTON FINANCIAL INC (EFC) has a support level at 12.59 and a resistance level at 13.37. Check the full technical report for our detailed analysis of EFC support and resistance levels.