INVESCO MORTGAGE CAPITAL (IVR) Stock Technical Analysis
USA - NYSE:IVR - US46131B7047 - REIT
7.435 USD
+0.02 (+0.34%)
Overall IVR gets a technical rating of 1 out of 10. IVR's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
85% of all other stocks performed better in the past year than IVR.
IVR is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 72% of 67 stocks in the same industry do better.
IVR is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
IVR has an average volume of 1499480 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 a poor technical rating and the quality of the setup is also not perfect 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
7.11
9.49
We found 1 important support area.
- A support zone ranging from 7.18 to 7.40. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 7.59 to 7.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 7.85 to 7.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 8.07 to 8.12. 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 | DOWN | NEGATIVE | The long term trend for IVR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IVR is down. |
| ChartMill Relative Strength | 15.8 | NEGATIVE | IVR has a low relative strength, it was outperformed by 84.2% off all stocks 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) | DOWN | NEGATIVE | The current price of IVR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.66 | NEUTRAL | The RSI value for IVR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests IVR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 27.19 | NEUTRAL | The Stochastics value for IVR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.85 | LOW VOLATILITY | The low ATR as a percentage value for IVR suggests low volalility. |
| Average Directional Index/ADX (14) | 17.09 | 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 (9/30/2025, 11:05:54 AM)
7.435
+0.02 (+0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.34%
1 Week2.21%
2 Weeks-1.85%
1 Month-5.24%
3 Month-8.18%
6 Month1.79%
12 Month-18.12%
2 Year-25.97%
3 Year-33.24%
5 Year-72.66%
10 Year-92.96%
15 Year-95.99%
Volatility
ATR(14)0.14
ATR(20)%1.85%
ATR Inc21.14%
Range Today0.08
ADR(20)0.14
ADR(20)%1.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.8
Mansfield-1.6
10 Day High7.7
10 Day Low7.22
20 Day High8.07
20 Day Low7.22
52 Week High9.06
52 Week Low5.86
CS1 End7.4
CR1 Start7.59
Volume & EV
DER(3)4.48%
DER(5)0.3%
Volume423.43K
Volume Incr-12.61%
Vol(5)1.44M
Vol(50)1.50M