Chimera Investment Preferred Stock Market Value
| CIM-PC Preferred Stock | USD 21.85 0.12 0.55% |
| Symbol | Chimera |
Chimera Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chimera Investment's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chimera Investment.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Chimera Investment on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Chimera Investment or generate 0.0% return on investment in Chimera Investment over 90 days. Chimera Investment is related to or competes with Seven Hills, AG Mortgage, Angel Oak, Nexpoint Real, Cherry Hill, Granite Point, and Braemar Hotel. Chimera Investment Corporation operates as a real estate investment trust in the United States More
Chimera Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chimera Investment's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chimera Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5266 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.9165 |
Chimera Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chimera Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chimera Investment's standard deviation. In reality, there are many statistical measures that can use Chimera Investment historical prices to predict the future Chimera Investment's volatility.| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1354 |
Chimera Investment March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0469 | |||
| Market Risk Adjusted Performance | 0.1454 | |||
| Mean Deviation | 0.4083 | |||
| Semi Deviation | 0.4719 | |||
| Downside Deviation | 0.5266 | |||
| Coefficient Of Variation | 1452.53 | |||
| Standard Deviation | 0.5074 | |||
| Variance | 0.2574 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1354 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.9165 | |||
| Downside Variance | 0.2773 | |||
| Semi Variance | 0.2227 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.62) |
Chimera Investment Backtested Returns
At this point, Chimera Investment is very steady. Chimera Investment secures Sharpe Ratio (or Efficiency) of 0.0958, which signifies that the company had a 0.0958 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Chimera Investment, which you can use to evaluate the volatility of the firm. Please confirm Chimera Investment's Risk Adjusted Performance of 0.0469, mean deviation of 0.4083, and Downside Deviation of 0.5266 to double-check if the risk estimate we provide is consistent with the expected return of 0.0485%. Chimera Investment has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chimera Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chimera Investment is expected to be smaller as well. Chimera Investment right now shows a risk of 0.51%. Please confirm Chimera Investment value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Chimera Investment will be following its price patterns.
Auto-correlation | 0.37 |
Below average predictability
Chimera Investment has below average predictability. Overlapping area represents the amount of predictability between Chimera Investment time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chimera Investment price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Chimera Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.Other Information on Investing in Chimera Preferred Stock
Chimera Investment financial ratios help investors to determine whether Chimera Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chimera with respect to the benefits of owning Chimera Investment security.