Chimera Investment Stock Forecast - Relative Strength Index
| CIM Stock | USD 12.89 0.09 0.69% |
Chimera Stock outlook is based on your current time horizon. Although Chimera Investment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Chimera Investment's systematic risk associated with finding meaningful patterns of Chimera Investment fundamentals over time.
As of now, The RSI of Chimera Investment's share price is at 53 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Chimera Investment, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.58) | EPS Estimate Next Quarter 0.5107 | EPS Estimate Current Year 1.7598 | EPS Estimate Next Year 2.0672 | Wall Street Target Price 14.5 |
Using Chimera Investment hype-based prediction, you can estimate the value of Chimera Investment from the perspective of Chimera Investment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Chimera Investment using Chimera Investment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Chimera using crowd psychology based on the activity and movement of Chimera Investment's stock price.
Chimera Investment Short Interest
An investor who is long Chimera Investment may also wish to track short interest. As short interest increases, investors should be becoming more worried about Chimera Investment and may potentially protect profits, hedge Chimera Investment with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.1641 | Short Percent 0.0216 | Short Ratio 2.1 | Shares Short Prior Month 2.1 M | 50 Day MA 12.7106 |
Chimera Relative Strength Index
Chimera Investment Hype to Price Pattern
Investor biases related to Chimera Investment's public news can be used to forecast risks associated with an investment in Chimera. The trend in average sentiment can be used to explain how an investor holding Chimera can time the market purely based on public headlines and social activities around Chimera Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Chimera Investment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Chimera Investment.
Chimera Investment Implied Volatility | 0.74 |
Chimera Investment's implied volatility exposes the market's sentiment of Chimera Investment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chimera Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chimera Investment stock will not fluctuate a lot when Chimera Investment's options are near their expiration.
Chimera Investment after-hype prediction price | USD 12.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Chimera Investment to cross-verify your projections. Prediction based on Rule 16 of the current Chimera contract
Based on the Rule 16, the options market is currently suggesting that Chimera Investment will have an average daily up or down price movement of about 0.0463% per day over the life of the 2026-03-20 option contract. With Chimera Investment trading at USD 12.89, that is roughly USD 0.005962 . If you think that the market is fully incorporating Chimera Investment's daily price movement you should consider acquiring Chimera Investment options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Chimera Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Chimera Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Chimera Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Chimera Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Chimera Investment's open interest, investors have to compare it to Chimera Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Chimera Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Chimera. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Chimera Investment Additional Predictive Modules
Most predictive techniques to examine Chimera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chimera using various technical indicators. When you analyze Chimera charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.01 | 53.01 |
| Check Chimera Investment Volatility | Backtest Chimera Investment | Information Ratio |
Chimera Investment Trading Date Momentum
| On January 29 2026 Chimera Investment was traded for 12.89 at the closing time. Highest Chimera Investment's price during the trading hours was 12.89 and the lowest price during the day was 12.89 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not affect price variability. The overall trading delta to current price is 0.70% . |
| Compare Chimera Investment to competition |
Other Forecasting Options for Chimera Investment
For every potential investor in Chimera, whether a beginner or expert, Chimera Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chimera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chimera. Basic forecasting techniques help filter out the noise by identifying Chimera Investment's price trends.Chimera Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chimera Investment stock to make a market-neutral strategy. Peer analysis of Chimera Investment could also be used in its relative valuation, which is a method of valuing Chimera Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chimera Investment Market Strength Events
Market strength indicators help investors to evaluate how Chimera Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chimera Investment shares will generate the highest return on investment. By undertsting and applying Chimera Investment stock market strength indicators, traders can identify Chimera Investment entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.89 | |||
| Day Typical Price | 12.89 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 53.01 |
Chimera Investment Risk Indicators
The analysis of Chimera Investment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chimera Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chimera stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (1.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Chimera Investment
The number of cover stories for Chimera Investment depends on current market conditions and Chimera Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chimera Investment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chimera Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Chimera Investment Short Properties
Chimera Investment's future price predictability will typically decrease when Chimera Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chimera Investment often depends not only on the future outlook of the potential Chimera Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chimera Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.2 M | |
| Cash And Short Term Investments | 84.1 M |
Check out Historical Fundamental Analysis of Chimera Investment to cross-verify your projections. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Chimera diversify its offerings? Factors like these will boost the valuation of Chimera Investment. Projected growth potential of Chimera fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chimera Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 1.48 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.76) |
Chimera Investment's market price often diverges from its book value, the accounting figure shown on Chimera's balance sheet. Smart investors calculate Chimera Investment's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Chimera Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chimera Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chimera Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.