INVESCO MORTGAGE CAPITAL (IVR) Stock Technical Analysis
NYSE:IVR • US46131B7047
Overall IVR gets a technical rating of 2 out of 10. In the last year, IVR was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.
- When comparing the yearly performance of all stocks, IVR is a bad performer in the overall market: 65% of all stocks are doing better.
- In the last month IVR has a been trading in the 8.20 - 9.17 range, which is quite wide. It is currently trading near the lows of this range.
- IVR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IVR is lagging the market slightly.
- IVR has an average volume of 2657840 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
- IVR is an average performer in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 64% of 69 stocks in the same industry.
IVR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 8.48, a Stop Loss order could be placed below this zone.
More info and screens
7.26
When analyzing the support we can see 3 important areas.
- A support zone ranging from 8.34 to 8.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @7.83 from a trend line in the weekly time frame.
- Strong support @7.33 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 8.55 to 8.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 9.41 to 9.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @9.64 from a horizontal line in the weekly time frame.
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 IVR is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IVR is down. |
| ChartMill Relative Strength | 35.8 | NEUTRAL | IVR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IVR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of IVR is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IVR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.29 | NEUTRAL | The RSI value for IVR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests IVR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 20.41 | NEUTRAL | The Stochastics value for IVR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.6 | MEDIUM VOLATILITY | The ATR as a percentage value for IVR suggests some volalility. |
| Average Directional Index/ADX (14) | 15.82 | NEGATIVE | The low ADX value for IVR suggests a weak or negative trend. |
8.49
+0.1 (+1.19%)
INVESCO MORTGAGE CAPITAL / IVR FAQ
What is the technical rating for IVR stock?
ChartMill assigns a technical rating of 2 / 10 to IVR.
Can you provide the trend direction for INVESCO MORTGAGE CAPITAL?
The current trend direction for INVESCO MORTGAGE CAPITAL (IVR) is Bearish.
What is the RSI signal for IVR stock?
INVESCO MORTGAGE CAPITAL (IVR) has an RSI value of 42.2931. This indicates that the stock is currently neutral.
What is the MACD signal for INVESCO MORTGAGE CAPITAL (IVR) stock?
The MACD indicator for INVESCO MORTGAGE CAPITAL (IVR) has a value of -0.0554238, indicating a bearish trend.
Can you provide the support and resistance levels for INVESCO MORTGAGE CAPITAL?
INVESCO MORTGAGE CAPITAL (IVR) has a support level at 8.48 and a resistance level at 8.55. Check the full technical report for our detailed analysis of IVR support and resistance levels.