Ellington Residential Stock Forecast - Accumulation Distribution
| EARN Stock | USD 5.68 0.08 1.43% |
Ellington Stock outlook is based on your current time horizon. Although Ellington Residential's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ellington Residential's systematic risk associated with finding meaningful patterns of Ellington Residential fundamentals over time.
The RSI of Ellington Residential's stock price is about 64 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Ellington, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.185 | EPS Estimate Next Quarter 0.241 | EPS Estimate Current Year 0.8989 | EPS Estimate Next Year 0.9834 | Wall Street Target Price 5.75 |
Using Ellington Residential hype-based prediction, you can estimate the value of Ellington Residential Mortgage from the perspective of Ellington Residential response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ellington Residential using Ellington Residential's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ellington using crowd psychology based on the activity and movement of Ellington Residential's stock price.
Ellington Residential Short Interest
An investor who is long Ellington Residential may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ellington Residential and may potentially protect profits, hedge Ellington Residential with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.4979 | Short Percent 0.0065 | Short Ratio 0.76 | Shares Short Prior Month 359.7 K | 50 Day MA 5.3288 |
Ellington Relative Strength Index
Ellington Residential Hype to Price Pattern
Investor biases related to Ellington Residential's public news can be used to forecast risks associated with an investment in Ellington. The trend in average sentiment can be used to explain how an investor holding Ellington can time the market purely based on public headlines and social activities around Ellington Residential Mortgage. 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 Ellington Residential's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ellington Residential.
Ellington Residential Implied Volatility | 1.42 |
Ellington Residential's implied volatility exposes the market's sentiment of Ellington Residential Mortgage stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ellington Residential'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 Ellington Residential stock will not fluctuate a lot when Ellington Residential's options are near their expiration.
Ellington Residential after-hype prediction price | USD 5.63 |
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.
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Open Interest Against 2026-03-20 Ellington Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ellington Residential'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 Ellington Residential's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ellington Residential 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 Ellington Residential's open interest, investors have to compare it to Ellington Residential'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 Ellington Residential 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 Ellington. 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.
Ellington Residential Additional Predictive Modules
Most predictive techniques to examine Ellington price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ellington using various technical indicators. When you analyze Ellington 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6908.03 | 0.0141 |
| Check Ellington Residential Volatility | Backtest Ellington Residential | Information Ratio |
Ellington Residential Trading Date Momentum
| On January 27 2026 Ellington Residential Mortgage was traded for 5.68 at the closing time. The top price for the day was 5.68 and the lowest listed price was 5.60 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.41% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ellington Residential to competition |
Other Forecasting Options for Ellington Residential
For every potential investor in Ellington, whether a beginner or expert, Ellington Residential's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ellington Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ellington. Basic forecasting techniques help filter out the noise by identifying Ellington Residential's price trends.Ellington Residential 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 Ellington Residential stock to make a market-neutral strategy. Peer analysis of Ellington Residential could also be used in its relative valuation, which is a method of valuing Ellington Residential by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ellington Residential Market Strength Events
Market strength indicators help investors to evaluate how Ellington Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ellington Residential shares will generate the highest return on investment. By undertsting and applying Ellington Residential stock market strength indicators, traders can identify Ellington Residential Mortgage entry and exit signals to maximize returns.
Ellington Residential Risk Indicators
The analysis of Ellington Residential'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 Ellington Residential's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ellington 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 | 1.04 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.10) |
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 Ellington Residential
The number of cover stories for Ellington Residential depends on current market conditions and Ellington Residential's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ellington Residential 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 Ellington Residential'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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Ellington Residential Short Properties
Ellington Residential's future price predictability will typically decrease when Ellington Residential's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ellington Residential Mortgage often depends not only on the future outlook of the potential Ellington Residential'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. Ellington Residential's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.2 M | |
| Cash And Short Term Investments | 31.8 M |
Check out Historical Fundamental Analysis of Ellington Residential to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Residential. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.185 | Dividend Share 0.96 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential'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.