Chimera Investment Stock Technical Analysis

CIM Stock  USD 14.99  0.17  1.15%   
As of the 28th of November, Chimera Investment shows the Mean Deviation of 0.9904, risk adjusted performance of (0.01), and Standard Deviation of 1.36. Chimera Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chimera Investment coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Chimera Investment is priced correctly, providing market reflects its regular price of 14.99 per share. Given that Chimera Investment has information ratio of (0.12), we suggest you to validate Chimera Investment's prevailing market performance to make sure the company can sustain itself at a future point.

Chimera Investment Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chimera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Chimera
  
Chimera Investment'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.

Chimera Investment Analyst Consensus

Target PriceAdvice# of Analysts
5.75Hold5Odds
Chimera Investment current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chimera 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 Chimera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chimera Investment, talking to its executives and customers, or listening to Chimera conference calls.
Chimera Analyst Advice Details
Chimera Investment 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 Chimera Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chimera Investment 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...

Chimera Investment Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Chimera Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Chimera Investment Trend Analysis

Use this graph to draw trend lines for Chimera Investment. You can use it to identify possible trend reversals for Chimera Investment 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 Chimera Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Chimera Investment Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Chimera Investment applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that the returns on investment in Chimera Investment will continue to fail. It has 122 observation points and a regression sum of squares at 6.45, which is the sum of squared deviations for the predicted Chimera Investment price change compared to its average price change.

About Chimera Investment 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 Chimera Investment 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 Chimera Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chimera Investment price pattern first instead of the macroeconomic environment surrounding Chimera Investment. By analyzing Chimera Investment'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 Chimera Investment'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 Chimera Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03520.09370.220.23
Price To Sales Ratio10.018.925.084.83

Chimera Investment November 28, 2024 Technical Indicators

Most technical analysis of Chimera 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 Chimera from various momentum indicators to cycle indicators. When you analyze Chimera 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.

Chimera Investment November 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Chimera stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.8
Dividend Share
1.38
Earnings Share
3.33
Revenue Per Share
5.548
Quarterly Revenue Growth
5.903
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.