Chimera Investment Preferred Stock Price Prediction

CIM-PB Preferred Stock  USD 25.30  0.03  0.12%   
The relative strength momentum indicator of Chimera Investment's the preferred stock price is about 62 suggesting that the preferred stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Chimera, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Chimera Investment's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Chimera Investment, which may create opportunities for some arbitrage if properly timed.
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Chimera Investment to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying Chimera because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Chimera Investment after-hype prediction price

    
  USD 25.3  
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 preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Chimera Investment Basic Forecasting Models to cross-verify your projections.
For information on how to trade Chimera Preferred Stock refer to our How to Trade Chimera Preferred Stock guide.
Intrinsic
Valuation
LowRealHigh
23.0023.3527.83
Details
Naive
Forecast
LowNextHigh
24.9025.2525.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2725.3425.40
Details

Chimera Investment After-Hype Price Prediction Density Analysis

As far as predicting the price of Chimera Investment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Chimera Investment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of Chimera Investment, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Chimera Investment Estimiated After-Hype Price Volatility

In the context of predicting Chimera Investment's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Chimera Investment's historical news coverage. Chimera Investment's after-hype downside and upside margins for the prediction period are 24.95 and 25.65, respectively. We have considered Chimera Investment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
25.30
25.30
After-hype Price
25.65
Upside
Chimera Investment is very steady at this time. Analysis and calculation of next after-hype price of Chimera Investment is based on 3 months time horizon.

Chimera Investment Preferred Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Chimera Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chimera Investment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Chimera Investment, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
0.35
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.30
25.30
0.00 
0.00  
Notes

Chimera Investment Hype Timeline

Chimera Investment is currently traded for 25.30. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Chimera is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on Chimera Investment is about 0.0%, with the expected price after the next announcement by competition of 25.30. About 33.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 15th of December 2022. Assuming the 90 days trading horizon the next expected press release will be in 5 to 10 days.
Check out Chimera Investment Basic Forecasting Models to cross-verify your projections.
For information on how to trade Chimera Preferred Stock refer to our How to Trade Chimera Preferred Stock guide.

Chimera Investment Related Hype Analysis

Having access to credible news sources related to Chimera Investment's direct competition is more important than ever and may enhance your ability to predict Chimera Investment's future price movements. Getting to know how Chimera Investment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Chimera Investment may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CIM-PDChimera Investment 0.00 0 per month 0.30 (0.28) 0.57 (0.57) 1.56 
PMT-PBPennyMac Mortgage Investment 0.00 0 per month 0.36 (0.25) 0.74 (0.68) 2.19 
TWO-PBTwo Harbors Investment 0.00 0 per month 0.54 (0.19) 1.01 (0.72) 3.31 
CIM-PCChimera Investment 0.00 0 per month 0.51 (0.01) 1.13 (0.97) 3.71 
PMT-PAPennyMac Mortgage Investment 0.00 0 per month 0.53 (0.15) 1.31 (0.77) 3.79 
PMT-PCPennyMac Mortgage Investment 0.00 0 per month 0.74 (0.08) 1.28 (1.44) 3.68 
MITT-PBAG Mortgage Investment 0.00 0 per month 0.78  0.03  1.70 (1.52) 4.86 
TWO-PCTwo Harbors Investment 0.00 0 per month 0.17 (0.16) 0.62 (0.58) 2.33 
IVR-PBInvesco Mortgage Capital 0.00 0 per month 0.55 (0.13) 1.50 (1.00) 4.56 

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.

About Chimera Investment Predictive Indicators

The successful prediction of Chimera Investment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Chimera Investment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Chimera Investment based on analysis of Chimera Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Chimera Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chimera Investment's related companies.

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.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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 Outstanding138.9 M
Cash And Short Term Investments385.7 M

Complementary Tools for Chimera Preferred Stock analysis

When running Chimera Investment's price analysis, check to measure Chimera Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.
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