Ellington Financial Stock Price History
| EFC Stock | USD 13.43 0.02 0.15% |
Below is the normalized historical share price chart for Ellington Financial extending back to October 08, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ellington Financial stands at 13.43, as last reported on the 21st of March, with the highest price reaching 13.43 and the lowest price hitting 13.41 during the day.
If you're considering investing in Ellington Stock, it is important to understand the factors that can impact its price. Ellington Financial appears to be very steady, given 3 months investment horizon. Ellington Financial secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ellington Financial, which you can use to evaluate the volatility of the firm. Please utilize Ellington Financial's Coefficient Of Variation of 809.62, mean deviation of 0.8716, and Downside Deviation of 1.33 to check if our risk estimates are consistent with your expectations.
At present, Ellington Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.7 B, whereas Total Stockholder Equity is forecasted to decline to about 844.2 M. . At present, Ellington Financial's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.17, whereas Price To Sales Ratio is forecasted to decline to 3.54. Ellington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2010 | 200 Day MA 12.6365 | 50 Day MA 12.8944 | Beta 1.988 |
Ellington |
Sharpe Ratio = 0.1522
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EFC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ellington Financial is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ellington Financial by adding it to a well-diversified portfolio.
Price Book 0.9818 | Price Sales 4.0102 | Shares Float 88.3 M | Dividend Share 1.6 | Wall Street Target Price 14.2143 |
Ellington Financial Stock Price History Chart
There are several ways to analyze Ellington Stock price data. The simplest method is using a basic Ellington candlestick price chart, which shows Ellington Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 28, 2025 | 14.35 |
| Lowest Price | December 30, 2024 | 11.71 |
Ellington Financial March 21, 2025 Stock Price Synopsis
Various analyses of Ellington Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ellington Stock. It can be used to describe the percentage change in the price of Ellington Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ellington Stock.| Ellington Financial Price Action Indicator | 0.02 | |
| Ellington Financial Price Rate Of Daily Change | 1.00 | |
| Ellington Financial Price Daily Balance Of Power | 1.00 |
Ellington Financial March 21, 2025 Stock Price Analysis
Ellington Stock Price History Data
The price series of Ellington Financial for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 2.76 with a coefficient of variation of 5.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.54. The median price for the last 90 days is 12.43. The company completed dividends distribution on 2025-03-31.| Open | High | Low | Close | Volume | ||
03/21/2025 | 13.41 | 13.43 | 13.41 | 13.43 | ||
| 03/20/2025 | 13.42 | 13.52 | 13.37 | 13.43 | 765,196 | |
| 03/19/2025 | 13.47 | 13.49 | 13.34 | 13.41 | 830,514 | |
| 03/18/2025 | 13.46 | 13.50 | 13.41 | 13.44 | 748,184 | |
| 03/17/2025 | 13.42 | 13.53 | 13.40 | 13.44 | 848,270 | |
| 03/14/2025 | 13.23 | 13.43 | 13.22 | 13.40 | 715,730 | |
| 03/13/2025 | 13.22 | 13.40 | 13.08 | 13.10 | 894,615 | |
| 03/12/2025 | 13.13 | 13.23 | 13.03 | 13.15 | 1,294,645 | |
| 03/11/2025 | 13.37 | 13.47 | 12.95 | 13.06 | 1,435,150 | |
| 03/10/2025 | 13.58 | 13.66 | 13.26 | 13.27 | 1,806,512 | |
| 03/07/2025 | 13.47 | 13.74 | 13.46 | 13.60 | 1,679,140 | |
| 03/06/2025 | 13.56 | 13.60 | 13.44 | 13.47 | 1,278,291 | |
| 03/05/2025 | 13.60 | 13.68 | 13.54 | 13.61 | 1,413,484 | |
| 03/04/2025 | 13.69 | 13.74 | 13.49 | 13.60 | 1,739,001 | |
| 03/03/2025 | 14.23 | 14.23 | 13.85 | 13.86 | 3,020,887 | |
| 02/28/2025 | 13.41 | 14.40 | 13.25 | 14.35 | 3,845,871 | |
| 02/27/2025 | 13.22 | 13.25 | 13.11 | 13.17 | 1,007,165 | |
| 02/26/2025 | 13.18 | 13.29 | 13.17 | 13.20 | 1,016,266 | |
| 02/25/2025 | 13.04 | 13.22 | 13.03 | 13.18 | 1,775,262 | |
| 02/24/2025 | 12.98 | 13.06 | 12.90 | 12.99 | 1,191,576 | |
| 02/21/2025 | 13.05 | 13.12 | 12.85 | 12.97 | 1,438,505 | |
| 02/20/2025 | 12.93 | 13.01 | 12.87 | 12.99 | 848,277 | |
| 02/19/2025 | 12.90 | 12.97 | 12.87 | 12.97 | 1,026,274 | |
| 02/18/2025 | 12.87 | 12.99 | 12.85 | 12.96 | 1,292,117 | |
| 02/14/2025 | 12.75 | 12.86 | 12.75 | 12.86 | 886,237 | |
| 02/13/2025 | 12.60 | 12.78 | 12.58 | 12.75 | 1,085,851 | |
| 02/12/2025 | 12.46 | 12.58 | 12.44 | 12.57 | 596,206 | |
| 02/11/2025 | 12.50 | 12.61 | 12.50 | 12.61 | 677,491 | |
| 02/10/2025 | 12.57 | 12.61 | 12.50 | 12.56 | 759,774 | |
| 02/07/2025 | 12.57 | 12.60 | 12.48 | 12.57 | 750,229 | |
| 02/06/2025 | 12.56 | 12.63 | 12.53 | 12.62 | 1,045,654 | |
| 02/05/2025 | 12.52 | 12.56 | 12.47 | 12.53 | 711,232 | |
| 02/04/2025 | 12.40 | 12.51 | 12.29 | 12.50 | 966,067 | |
| 02/03/2025 | 12.18 | 12.44 | 12.14 | 12.40 | 1,019,560 | |
| 01/31/2025 | 12.41 | 12.52 | 12.40 | 12.44 | 996,174 | |
| 01/30/2025 | 12.30 | 12.39 | 12.25 | 12.34 | 951,678 | |
| 01/29/2025 | 12.43 | 12.46 | 12.16 | 12.20 | 1,247,287 | |
| 01/28/2025 | 12.37 | 12.47 | 12.36 | 12.43 | 840,932 | |
| 01/27/2025 | 12.27 | 12.42 | 12.24 | 12.37 | 1,310,782 | |
| 01/24/2025 | 12.20 | 12.34 | 12.16 | 12.27 | 533,547 | |
| 01/23/2025 | 12.23 | 12.27 | 12.18 | 12.20 | 634,717 | |
| 01/22/2025 | 12.36 | 12.37 | 12.22 | 12.23 | 650,152 | |
| 01/21/2025 | 12.33 | 12.37 | 12.26 | 12.36 | 678,071 | |
| 01/17/2025 | 12.30 | 12.33 | 12.22 | 12.30 | 723,236 | |
| 01/16/2025 | 12.08 | 12.25 | 12.08 | 12.23 | 1,145,315 | |
| 01/15/2025 | 12.11 | 12.13 | 11.99 | 12.05 | 738,356 | |
| 01/14/2025 | 11.90 | 12.00 | 11.86 | 11.97 | 713,246 | |
| 01/13/2025 | 11.81 | 11.87 | 11.68 | 11.86 | 919,474 | |
| 01/10/2025 | 11.84 | 11.89 | 11.67 | 11.84 | 949,377 | |
| 01/08/2025 | 11.92 | 11.97 | 11.83 | 11.90 | 735,484 | |
| 01/07/2025 | 11.99 | 12.06 | 11.87 | 12.00 | 911,863 | |
| 01/06/2025 | 12.09 | 12.13 | 11.99 | 12.00 | 874,757 | |
| 01/03/2025 | 11.92 | 12.13 | 11.92 | 12.09 | 1,159,317 | |
| 01/02/2025 | 11.91 | 11.95 | 11.83 | 11.92 | 723,534 | |
| 12/31/2024 | 11.81 | 11.92 | 11.77 | 11.88 | 1,214,673 | |
| 12/30/2024 | 11.78 | 11.78 | 11.62 | 11.71 | 809,944 | |
| 12/27/2024 | 11.86 | 11.94 | 11.76 | 11.81 | 845,109 | |
| 12/26/2024 | 11.88 | 11.89 | 11.79 | 11.87 | 661,375 | |
| 12/24/2024 | 11.80 | 11.90 | 11.76 | 11.90 | 516,876 | |
| 12/23/2024 | 11.78 | 11.80 | 11.67 | 11.77 | 753,597 | |
| 12/20/2024 | 11.62 | 11.91 | 11.58 | 11.76 | 4,998,784 |
About Ellington Financial Stock history
Ellington Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ellington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ellington Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ellington Financial stock prices may prove useful in developing a viable investing in Ellington Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.9 M | 91.2 M | |
| Net Loss | -76.8 M | -73 M |
Ellington Financial Stock Technical Analysis
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.
Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Ellington Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ellington Financial's price direction in advance. Along with the technical and fundamental analysis of Ellington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ellington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.2426 | |||
| Total Risk Alpha | 0.3025 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 0.1963 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |