Ellington Residential Mortgage Stock Price History
| EARN Stock | USD 6.76 0.04 0.60% |
Below is the normalized historical share price chart for Ellington Residential Mortgage extending back to May 01, 2013. 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 Residential stands at 6.76, as last reported on the 29th of April, with the highest price reaching 6.79 and the lowest price hitting 6.72 during the day.
If you're considering investing in Ellington Stock, it is important to understand the factors that can impact its price. Ellington Residential appears to be not too volatile, given 3 months investment horizon. Ellington Residential secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ellington Residential Mortgage, which you can use to evaluate the volatility of the firm. Please utilize Ellington Residential's Coefficient Of Variation of 801.27, downside deviation of 2.07, and Mean Deviation of 1.28 to check if our risk estimates are consistent with your expectations.
At this time, Ellington Residential's Total Stockholder Equity is very stable compared to the past year. As of the 29th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 1.5 B, while Common Stock Total Equity is likely to drop about 115.3 K. . At this time, Ellington Residential's Price To Sales Ratio is very stable compared to the past year. As of the 29th of April 2024, Price Sales Ratio is likely to grow to 7.36, while Price Earnings Ratio is likely to drop 19.00. Ellington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of May 2013 | 200 Day MA 6.308 | 50 Day MA 6.472 | Beta 1.895 |
Ellington |
Sharpe Ratio = 0.1346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EARN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ellington Residential is performing at about 10% 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 Residential by adding it to a well-diversified portfolio.
Price Book 0.9616 | Price Sales 3.8494 | Shares Float 19.4 M | Dividend Share 0.96 | Wall Street Target Price 9.83 |
Ellington Residential 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 Residential 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 | April 2, 2024 | 6.99 |
| Lowest Price | February 7, 2024 | 5.41 |
Ellington Residential April 29, 2024 Stock Price Synopsis
Various analyses of Ellington Residential'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 Residential 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 Residential Price Action Indicator | 0.02 | |
| Ellington Residential Price Daily Balance Of Power | 0.57 | |
| Ellington Residential Price Rate Of Daily Change | 1.01 |
Ellington Residential April 29, 2024 Stock Price Analysis
Ellington Stock Price History Data
The price series of Ellington Residential for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 has a statistical range of 1.58 with a coefficient of variation of 7.37. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.26. The median price for the last 90 days is 6.24. The company completed dividends distribution on 2024-04-29.| Open | High | Low | Close | Volume | ||
04/29/2024 | 6.75 | 6.79 | 6.72 | 6.76 | ||
| 04/26/2024 | 6.75 | 6.79 | 6.72 | 6.76 | 323,179 | |
| 04/25/2024 | 6.70 | 6.73 | 6.64 | 6.72 | 160,277 | |
| 04/24/2024 | 6.76 | 6.78 | 6.69 | 6.73 | 165,374 | |
| 04/23/2024 | 6.70 | 6.77 | 6.70 | 6.75 | 194,200 | |
| 04/22/2024 | 6.72 | 6.75 | 6.65 | 6.67 | 202,007 | |
| 04/19/2024 | 6.73 | 6.73 | 6.50 | 6.72 | 307,699 | |
| 04/18/2024 | 6.65 | 6.75 | 6.60 | 6.73 | 195,668 | |
| 04/17/2024 | 6.58 | 6.66 | 6.54 | 6.60 | 123,658 | |
| 04/16/2024 | 6.58 | 6.60 | 6.46 | 6.55 | 179,590 | |
| 04/15/2024 | 6.68 | 6.68 | 6.46 | 6.58 | 254,241 | |
| 04/12/2024 | 6.68 | 6.71 | 6.53 | 6.61 | 163,228 | |
| 04/11/2024 | 6.65 | 6.69 | 6.54 | 6.68 | 195,401 | |
| 04/10/2024 | 6.75 | 6.79 | 6.51 | 6.58 | 278,095 | |
| 04/09/2024 | 6.76 | 6.86 | 6.72 | 6.86 | 229,437 | |
| 04/08/2024 | 6.82 | 6.86 | 6.71 | 6.76 | 149,246 | |
| 04/05/2024 | 6.70 | 6.86 | 6.68 | 6.81 | 284,780 | |
| 04/04/2024 | 7.02 | 7.03 | 6.68 | 6.70 | 441,744 | |
| 04/03/2024 | 6.95 | 7.05 | 6.93 | 6.99 | 193,002 | |
| 04/02/2024 | 6.92 | 7.00 | 6.87 | 6.99 | 235,462 | |
| 04/01/2024 | 7.00 | 7.00 | 6.81 | 6.97 | 462,710 | |
| 03/28/2024 | 6.87 | 7.00 | 6.86 | 6.91 | 220,628 | |
| 03/27/2024 | 6.72 | 6.88 | 6.72 | 6.87 | 291,422 | |
| 03/26/2024 | 7.02 | 7.02 | 6.68 | 6.68 | 361,838 | |
| 03/25/2024 | 6.78 | 7.01 | 6.78 | 6.91 | 431,578 | |
| 03/22/2024 | 6.78 | 6.81 | 6.70 | 6.70 | 193,093 | |
| 03/21/2024 | 6.80 | 6.86 | 6.68 | 6.68 | 229,191 | |
| 03/20/2024 | 6.63 | 6.85 | 6.60 | 6.73 | 366,162 | |
| 03/19/2024 | 6.50 | 6.64 | 6.47 | 6.56 | 242,362 | |
| 03/18/2024 | 6.42 | 6.55 | 6.38 | 6.45 | 324,688 | |
| 03/15/2024 | 6.31 | 6.44 | 6.28 | 6.31 | 270,483 | |
| 03/14/2024 | 6.39 | 6.39 | 6.24 | 6.24 | 345,621 | |
| 03/13/2024 | 6.33 | 6.42 | 6.27 | 6.27 | 224,897 | |
| 03/12/2024 | 6.25 | 6.33 | 6.22 | 6.26 | 175,948 | |
| 03/11/2024 | 6.19 | 6.31 | 6.19 | 6.19 | 270,085 | |
| 03/08/2024 | 6.25 | 6.37 | 6.12 | 6.12 | 392,431 | |
| 03/07/2024 | 6.10 | 6.23 | 6.10 | 6.16 | 480,052 | |
| 03/06/2024 | 6.01 | 6.08 | 5.98 | 5.98 | 180,945 | |
| 03/05/2024 | 5.95 | 6.02 | 5.92 | 5.92 | 104,638 | |
| 03/04/2024 | 6.03 | 6.03 | 5.88 | 5.88 | 159,578 | |
| 03/01/2024 | 5.99 | 6.01 | 5.91 | 5.92 | 179,262 | |
| 02/29/2024 | 5.91 | 6.00 | 5.88 | 5.88 | 168,412 | |
| 02/28/2024 | 5.93 | 5.95 | 5.82 | 5.82 | 227,803 | |
| 02/27/2024 | 6.07 | 6.08 | 5.85 | 5.85 | 273,976 | |
| 02/26/2024 | 6.07 | 6.12 | 5.89 | 5.89 | 240,835 | |
| 02/23/2024 | 6.01 | 6.11 | 5.93 | 5.93 | 178,727 | |
| 02/22/2024 | 5.98 | 6.04 | 5.87 | 5.87 | 194,623 | |
| 02/21/2024 | 5.97 | 6.00 | 5.83 | 5.83 | 109,627 | |
| 02/20/2024 | 5.96 | 5.98 | 5.83 | 5.83 | 232,520 | |
| 02/16/2024 | 5.88 | 5.96 | 5.77 | 5.77 | 129,691 | |
| 02/15/2024 | 5.77 | 5.90 | 5.74 | 5.74 | 157,825 | |
| 02/14/2024 | 5.66 | 5.72 | 5.58 | 5.58 | 158,241 | |
| 02/13/2024 | 5.74 | 5.74 | 5.49 | 5.49 | 318,114 | |
| 02/12/2024 | 5.71 | 5.84 | 5.68 | 5.68 | 278,567 | |
| 02/09/2024 | 5.72 | 5.76 | 5.55 | 5.55 | 444,935 | |
| 02/08/2024 | 5.60 | 5.71 | 5.56 | 5.57 | 235,733 | |
| 02/07/2024 | 5.83 | 5.86 | 5.41 | 5.41 | 543,563 | |
| 02/06/2024 | 5.93 | 5.96 | 5.70 | 5.70 | 375,325 | |
| 02/05/2024 | 6.08 | 6.08 | 5.78 | 5.78 | 448,817 | |
| 02/02/2024 | 6.04 | 6.14 | 5.95 | 5.95 | 179,004 | |
| 02/01/2024 | 6.04 | 6.11 | 5.92 | 5.94 | 260,472 |
About Ellington Residential Stock history
Ellington Residential 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 Residential 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 Residential stock prices may prove useful in developing a viable investing in Ellington Residential
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.9 M | 11.5 M | |
| Net Loss | -27.2 M | -25.8 M |
Ellington Residential Stock Technical Analysis
Ellington Residential 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.
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Ellington Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ellington Residential'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 | 0.0843 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.1537 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Ellington Residential's price analysis, check to measure Ellington Residential'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 Residential is operating at the current time. Most of Ellington Residential's value examination focuses on studying past and present price action to predict the probability of Ellington Residential'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 Residential's price. Additionally, you may evaluate how the addition of Ellington Residential to your portfolios can decrease your overall portfolio volatility.
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Is Ellington Residential's industry 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 Ellington Residential. If investors know Ellington 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 Ellington Residential 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 (0.15) | Dividend Share 0.96 | Earnings Share 0.31 | Revenue Per Share (0) | Quarterly Revenue Growth (0.83) |
The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential'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 Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential'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 Ellington Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential'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.