INVESCO MORTGAGE CAPITAL (IVR) Stock Technical Analysis
NYSE:IVR - US46131B7047 - REIT
7.99 USD
+0.01 (+0.13%)
Overall IVR gets a technical rating of 6 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, IVR is a bad performer.
76% of all other stocks performed better in the past year than IVR.
IVR is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 67 other stocks in this industry, of which 68% are performing better than IVR.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month IVR has a been trading in the 7.46 - 8.07 range, which is quite wide. It is currently trading near the high of this range.
IVR has an average volume of 1670320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
IVR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IVR is lagging the market.
IVR 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.
More info and screens
6.44
9.49
3 important support areas can be observed.
- A support zone ranging from 7.55 to 7.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 7.22 to 7.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @6.51 from a horizontal line in the weekly time frame.
We can see 3 important resistance areas.
- Resistance @8.19 from a trend line in the weekly time frame.
- A resistance zone ranging from 8.89 to 8.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @9.40 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 | UP | POSITIVE | The long term trend for IVR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IVR is up. |
| ChartMill Relative Strength | 24.47 | NEGATIVE | IVR has a low relative strength, it was outperformed by 75.53% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IVR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IVR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of IVR is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 63.97 | NEUTRAL | The RSI value for IVR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests IVR has a positive trend. |
| Stochastics (14,3) | 86.66 | OVERBOUGHT | The high Stochastics value suggests IVR may be overbought. |
| Average True Range in percent/ATR (20) | 1.53 | LOW VOLATILITY | The low ATR as a percentage value for IVR suggests low volalility. |
| Average Directional Index/ADX (14) | 17.9 | NEGATIVE | The low ADX value for IVR suggests a weak or negative trend. |
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)
NYSE:IVR (9/8/2025, 12:21:11 PM)
7.99
+0.01 (+0.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.13%
1 Week2.17%
2 Weeks2.44%
1 Month4.99%
3 Month3.9%
6 Month-6.33%
12 Month-9.92%
2 Year-20.18%
3 Year-28.02%
5 Year-70.52%
10 Year-92.4%
15 Year-95.68%
Volatility
ATR(14)0.12
ATR(20)%1.53%
ATR Inc-23.24%
Range Today0.05
ADR(20)0.12
ADR(20)%1.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.47
Mansfield-0.94
10 Day High8.07
10 Day Low7.71
20 Day High8.07
20 Day Low7.46
52 Week High9.42
52 Week Low5.86
CS1 End7.97
CR1 Start8.19
Volume & EV
DER(3)3.65%
DER(5)4.98%
Volume728.42K
Volume Incr63.62%
Vol(5)1.80M
Vol(50)1.67M