INVESCO MORTGAGE CAPITAL (IVR) Technical Analysis
NYSE:IVR • US46131B7047
Current stock price
IVR Technical Rating and Analysis
Taking everything into account, IVR scores 1 out of 10 in our technical rating. IVR 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.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- IVR is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 68 other stocks in this industry. IVR outperforms 85% of them.
- IVR has an average volume of 2474280 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When compared to the yearly performance of all other stocks, IVR outperforms 45% of them, which is more or less in line with the market.
- IVR is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so IVR is lagging the market slightly.
- In the last month IVR has a been trading in the 7.56 - 8.46 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
IVR Weekly and Daily overview Charts
IVR Setup Rating and Analysis
IVR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 8.11. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 7.68, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for IVR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
IVR Support and Resistance Analysis
7.09
When analyzing the support we can see 3 important areas.
- A support zone ranging from 7.60 to 7.68. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @7.38 from a horizontal line in the weekly time frame.
- A support zone ranging from 7.16 to 7.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 8.11 to 8.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @9.41 from a horizontal line in the weekly time frame.
- Resistance @9.64 from a horizontal line in the weekly time frame.
IVR 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.
| 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 | 45.87 | NEUTRAL | IVR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of IVR is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of IVR is below a declining 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) | 49.22 | 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) | 62.87 | NEUTRAL | The Stochastics value for IVR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.07 | MEDIUM VOLATILITY | The ATR as a percentage value for IVR suggests some volalility. |
| Average Directional Index/ADX (14) | 31.96 | POSITIVE | The high ADX value value for IVR suggests a strong trend. |
IVR Chart- and CandleStick Pattern Analysis
IVR Technicals: Chart, Performance Metrics, Trend & Indicators
8.1
+0.11 (+1.38%)
INVESCO MORTGAGE CAPITAL / IVR TA FAQ
What is the technical rating for IVR stock?
ChartMill assigns a technical rating of 1 / 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 INVESCO MORTGAGE CAPITAL (IVR) stock?
INVESCO MORTGAGE CAPITAL (IVR) has an RSI value of 49.2174. This indicates that the stock is currently neutral.
Can you provide the short term momentum for INVESCO MORTGAGE CAPITAL?
The short term momentum for INVESCO MORTGAGE CAPITAL (IVR) is negative.
What are the support and resistance levels for INVESCO MORTGAGE CAPITAL (IVR) stock?
INVESCO MORTGAGE CAPITAL (IVR) has a support level at 7.68 and a resistance level at 8.11. Check the full technical report for our detailed analysis of IVR support and resistance levels.