Ellington Financial Stock Technical Analysis

EFC Stock  USD 12.99  0.11  0.85%   
As of the 16th of February 2025, Ellington Financial shows the Coefficient Of Variation of 663.32, mean deviation of 0.6273, and Downside Deviation of 0.8909. Ellington Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Ellington Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ellington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ellington
  
Ellington Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Ellington Financial Analyst Consensus

Target PriceAdvice# of Analysts
13.75Buy8Odds
Ellington Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ellington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ellington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ellington Financial, talking to its executives and customers, or listening to Ellington conference calls.
Ellington Analyst Advice Details
Ellington Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ellington Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ellington Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ellington Financial Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ellington Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ellington Financial Trend Analysis

Use this graph to draw trend lines for Ellington Financial. You can use it to identify possible trend reversals for Ellington Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ellington Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ellington Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ellington Financial applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Ellington Financial will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8.02, which is the sum of squared deviations for the predicted Ellington Financial price change compared to its average price change.

About Ellington Financial Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ellington Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ellington Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ellington Financial price pattern first instead of the macroeconomic environment surrounding Ellington Financial. By analyzing Ellington Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ellington Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ellington Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2024 2025 (projected)
Dividend Yield0.160.20.14
Price To Sales Ratio17.383.082.93

Ellington Financial February 16, 2025 Technical Indicators

Most technical analysis of Ellington help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ellington from various momentum indicators to cycle indicators. When you analyze Ellington charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Complementary Tools for Ellington Stock analysis

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.
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