Ellington Financial Stock Forecast - Accumulation Distribution
| EFC Stock | USD 13.86 0.04 0.29% |
Ellington Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ellington Financial stock prices and determine the direction of Ellington Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ellington Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of Ellington Financial's share price is at 57 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 Ellington Financial, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Using Ellington Financial hype-based prediction, you can estimate the value of Ellington Financial from the perspective of Ellington Financial response to recently generated media hype and the effects of current headlines on its competitors.
Ellington Financial after-hype prediction price | USD 13.86 |
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.
Ellington | Build AI portfolio with Ellington Stock |
Ellington Financial 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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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 15716.89 | 40214.57 |
| Check Ellington Financial Volatility | Backtest Ellington Financial | Information Ratio |
Ellington Financial Trading Date Momentum
| On January 26 2026 Ellington Financial was traded for 13.86 at the closing time. Highest Ellington Financial's price during the trading hours was 13.96 and the lowest price during the day was 13.66 . The net volume was 1.9 M. The overall trading history on the 26th of January did not affect price variability. The overall trading delta to current price is 0.58% . |
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
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Other Forecasting Options for Ellington Financial
For every potential investor in Ellington, whether a beginner or expert, Ellington Financial'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 Financial's price trends.Ellington Financial 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 Financial stock to make a market-neutral strategy. Peer analysis of Ellington Financial could also be used in its relative valuation, which is a method of valuing Ellington Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ellington Financial Market Strength Events
Market strength indicators help investors to evaluate how Ellington Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Ellington Financial stock market strength indicators, traders can identify Ellington Financial entry and exit signals to maximize returns.
Ellington Financial Risk Indicators
The analysis of Ellington Financial'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 Financial'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 | 0.7272 | |||
| Semi Deviation | 0.8219 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Downside Variance | 0.9802 | |||
| Semi Variance | 0.6755 | |||
| Expected Short fall | (0.82) |
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 Financial
The number of cover stories for Ellington Financial depends on current market conditions and Ellington Financial'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 Financial 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 Financial'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 Financial Short Properties
Ellington Financial's future price predictability will typically decrease when Ellington Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ellington Financial often depends not only on the future outlook of the potential Ellington Financial'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 Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 86.9 M | |
| Cash And Short Term Investments | 192.4 M |
Check out Historical Fundamental Analysis of Ellington Financial to cross-verify your projections. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Stock 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 Financial. 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ellington Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial'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 Financial's market value can be influenced by many factors that don't directly affect Ellington Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial'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.