INVESCO MORTGAGE CAPITAL (IVR) Stock Technical Analysis
NYSE:IVR - New York Stock Exchange, Inc. - US46131B7047 - REIT - Currency: USD
Taking everything into account, IVR scores 1 out of 10 in our technical rating. IVR scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, IVR is a bad performer in the overall market: 77% of all stocks are doing better.
IVR is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 81% of 65 stocks in the same industry do better.
In the last month IVR has a been trading in the 5.86 - 7.49 range, which is quite wide. It is currently trading near the high of this range.
IVR has an average volume of 2275920 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. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Considerably lower volume is observed in the last couple of days.
The technical rating of IVR is bad and it also does not present a 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
When analyzing the support we can see 2 important areas.
- A support zone ranging from 7.24 to 7.28. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @6.51 from a horizontal line in the weekly time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 7.38 to 7.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 8.44 to 8.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @8.81 from a horizontal line in the daily time frame.
- Resistance @9.40 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.69
Mansfield-1.36
10 Day High7.49
10 Day Low6.63
20 Day High7.49
20 Day Low5.86
52 Week High9.97
52 Week Low5.86
Performance
1 Week-0.95%
2 Weeks11.91%
1 Month0.69%
3 Month-15.65%
6 Month-12.22%
12 Month-20.07%
2 Year-30.85%
3 Year-58.82%
5 Year-73.54%
10 Year-94.63%
15 Year-95.86%
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)
Technical Indicators
MACD(12,26,9)0.13
RSI(14)50.38
LBB6.33
UBB7.75
7.33
-0.04 (-0.54%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.54%
1 Week-0.95%
2 Weeks11.91%
1 Month0.69%
3 Month-15.65%
6 Month-12.22%
12 Month-20.07%
2 Year-30.85%
3 Year-58.82%
5 Year-73.54%
10 Year-94.63%
15 Year-95.86%
Volatility
ATR(14)0.22
ATR(20)%4.71%
ATR Inc-52.69%
Range Today0.13
ADR(20)0.32
ADR(20)%4.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.69
Mansfield-1.36
10 Day High7.49
10 Day Low6.63
20 Day High7.49
20 Day Low5.86
52 Week High9.97
52 Week Low5.86
CS1 End7.28
CR1 Start7.38
Volume & EV
DER(3)3.31%
DER(5)2.02%
Volume1.09M
Volume Incr-59.06%
Vol(5)1.18M
Vol(50)2.28M