INVESCO MORTGAGE CAPITAL (IVR) Stock Technical Analysis
NYSE:IVR • US46131B7047
We assign a technical rating of 6 out of 10 to IVR. IVR has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
- In the last month IVR has a been trading in the 8.54 - 9.32 range, which is quite wide. It is currently trading near the lows of this range.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- IVR is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 70 other stocks in this industry. IVR outperforms 82% of them.
- 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 2440520 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 50% of them, which is more or less in line with the market.
IVR has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 8.68, 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.
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7.26
3 important support areas can be observed.
- A support zone ranging from 8.57 to 8.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @7.80 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 8.76 to 8.89. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- 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 @9.68 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 | NEUTRAL | NEUTRAL | The short term trend for IVR is neutral. |
| ChartMill Relative Strength | 50.72 | 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 | POSITIVE | The current price of IVR is above 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) | 46.08 | NEUTRAL | The RSI value for IVR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests IVR has a negative trend. |
| Stochastics (14,3) | 40.74 | NEUTRAL | The Stochastics value for IVR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.59 | MEDIUM VOLATILITY | The ATR as a percentage value for IVR suggests some volalility. |
| Average Directional Index/ADX (14) | 14.87 | NEGATIVE | The low ADX value for IVR suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 8.90 | 8.56 | 0.34 (3.82%) | 25.00% |
| An entry @8.90. This is a Buy Stop order right above the resistance zone. | An exit @8.56. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.34 points, which is 3.82%. | For a 0.96% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
8.69
-0.02 (-0.23%)
INVESCO MORTGAGE CAPITAL / IVR FAQ
What is the technical rating for IVR stock?
ChartMill assigns a technical rating of 6 / 10 to IVR.
Can you provide the trend direction for INVESCO MORTGAGE CAPITAL?
The current trend direction for INVESCO MORTGAGE CAPITAL (IVR) is Bullish.
What is the RSI signal for IVR stock?
INVESCO MORTGAGE CAPITAL (IVR) has an RSI value of 46.0807. 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 -0.0384631, 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 8.68 and a resistance level at 8.76. Check the full technical report for our detailed analysis of IVR support and resistance levels.