Ellington Residential Mortgage Stock Performance

Ellington Residential Relative Risk vs. Return Landscape

If you would invest  495.00  in Ellington Residential Mortgage on November 18, 2025 and sell it today you would earn a total of  28.00  from holding Ellington Residential Mortgage or generate 5.66% return on investment over 90 days. Ellington Residential Mortgage is currently generating 0.0968% in daily expected returns and assumes 1.278% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Ellington, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Ellington Residential is expected to generate 1.24 times less return on investment than the market. In addition to that, the company is 1.69 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Ellington Residential Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Ellington Residential Mortgage has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Ellington Residential are expected to decrease at a much lower rate. During a bear market, however, Ellington Residential Mortgage is likely to outperform the market. Additionally Ellington Residential Mortgage has an alpha of 0.1009, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ellington Residential

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ellington Residential. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3.94 5.22 6.50 Details

Intrinsic Valuation Low Real High 3.12 4.40 5.68 Details

Ellington Residential Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ellington Residential is not an exception. The market had few large corrections towards the Ellington Residential's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ellington Residential Mortgage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ellington Residential within the framework of very fundamental risk indicators.

Ellington Residential Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ellington Residential for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ellington Residential can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ellington Residential Price Density Drivers

Ellington Residential Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Understanding Ellington Residential requires distinguishing between market price and book value, where the latter reflects Ellington's accounting equity. The concept of intrinsic value - what Ellington Residential's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ellington Residential's price substantially above or below its fundamental value.

It's important to distinguish between Ellington Residential's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellington Residential should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ellington Residential's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.