AdvisorShares Investments LLC Buys New Stake in Chicago Atlantic Real Estate Finance, Inc.

REFI Stock  USD 16.17  0.02  0.12%   
Under 54% of Chicago Atlantic's investor base is interested to short. The analysis of overall sentiment of trading Chicago Atlantic Real stock suggests that many investors are impartial at this time. Chicago Atlantic's investing sentiment shows overall attitude of investors towards Chicago Atlantic Real.
  
AdvisorShares Investments LLC purchased a new stake in Chicago Atlantic Real Estate Finance, Inc. in the first quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund purchased 75,409 shares of the companys stock, valued at approximately 1,019,000. AdvisorShares Investments LLC owned about 0.42 percent

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Chicago Atlantic Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Chicago Atlantic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Chicago Atlantic Fundamental Analysis

We analyze Chicago Atlantic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Atlantic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Annual Yield

Annual Yield Comparative Analysis

Chicago Atlantic is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Chicago Atlantic Real Potential Pair-trading

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 Chicago Atlantic stock to make a market-neutral strategy. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with similar companies.

Peers

Chicago Atlantic Related Equities

DXDynex Capital   0.55   
0%
13.0%
ACREAres Commercial   0.28   
0%
6.0%
EFCEllington Financial   0.24   
0%
5.0%
CMTGClaros Mortgage   0.15   
0%
3.0%
RCReady Capital   0.14   
0%
3.0%
KREFKKR Real   0.17   
4.0%
0%
NREFNexpoint Real   0.34   
8.0%
0%
EARNEllington Residential   0.44   
10.0%
0%
ACRAcres Commercial   1.03   
24.0%
0%
LFTLument Finance   1.15   
27.0%
0%
CHMICherry Hill   1.88   
44.0%
0%
SACHSachem Capital   4.23   
100.0%
0%

Complementary Tools for Chicago Stock analysis

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