Ellington Financial Stock Forecast - Daily Balance Of Power
| EFC-PE Stock | 25.58 0.03 0.12% |
Ellington Stock Forecast 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.
Ellington |
| Check Ellington Financial Volatility | Backtest Ellington Financial | Trend Details |
Ellington Financial Trading Date Momentum
| On December 11 2024 Ellington Financial was traded for 25.58 at the closing time. The maximum traded price for the trading interval was 25.58 and the lowest daily price was 25.52 . The daily volume was recorded at 15 K. The volume of trading on 11th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.12% . The overall trading delta to the closing price today is 0.31% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ellington Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ellington Financial's current price.| Cycle Indicators | ||
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| Volume Indicators |
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 | 0.1517 | |||
| Semi Deviation | 0.0755 | |||
| Standard Deviation | 0.2204 | |||
| Variance | 0.0486 | |||
| Downside Variance | 0.0762 | |||
| Semi Variance | 0.0057 | |||
| Expected Short fall | (0.19) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock: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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.