Ellington Financial Stock Price Prediction

Intrinsic Valuation Low Real High 11.27 13.50 14.35 Details

Naive Forecast Low Next High 11.87 12.72 13.56 Details

8 Analysts Consensus Low Target High 13.20 14.50 16.10 Details

Earnings Estimates (0) Low Projected EPS High 0.34 0.34 0.35 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ellington Financial. Your research has to be compared to or analyzed against Ellington Financial's peers to derive any actionable benefits. When done correctly, Ellington Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ellington Financial.

Ellington Financial After-Hype Price Prediction Density Analysis

Ellington Financial Estimiated After-Hype Price Volatility

Ellington Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.03	0.85	0.00	0.00	8 Events / Month	9 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
12.52	12.52	0.00	944.44   Notes

Ellington Financial Hype Timeline

On the 25th of November Ellington Financial is traded for 12.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ellington is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Ellington Financial is about 34000.0%, with the expected price after the next announcement by competition of 12.52. About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellington Financial has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 29th of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Ellington Financial Basic Forecasting Models to cross-verify your projections. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.

Ellington Financial Related Hype Analysis

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.

The successful prediction of Ellington Financial 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 Ellington Financial, 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 Ellington Financial based on analysis of Ellington Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.

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.

When running Ellington Financial's price analysis, check to measure Ellington Financial'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 Ellington Financial is operating at the current time. Most of Ellington Financial's value examination focuses on studying past and present price action to predict the probability of Ellington Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellington Financial's price. Additionally, you may evaluate how the addition of Ellington Financial to your portfolios can decrease your overall portfolio volatility.