Ellington Residential Mortgage Stock Price History

EARN Stock  USD 7.14  0.01  0.14%   
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 7.14, as last reported on the 17th of July 2024, with the highest price reaching 7.20 and the lowest price hitting 7.11 during the day.
IPO Date
1st of May 2013
200 Day MA
6.3565
50 Day MA
7.0236
Beta
1.923
 
Yuan Drop
 
Covid
If you're considering investing in Ellington Stock, it is important to understand the factors that can impact its price. As of now, Ellington Stock is not too volatile. Ellington Residential secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ellington Residential Mortgage, which you can use to evaluate the volatility of the firm. Please confirm Ellington Residential's Downside Deviation of 1.11, mean deviation of 0.8132, and Coefficient Of Variation of 677.36 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Ellington Residential's Total Stockholder Equity is very stable compared to the past year. As of the 17th of July 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 17th of July 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.

Sharpe Ratio = 0.1556

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Ellington Residential is performing at about 12% 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
19.7 M
Dividend Share
0.96
Wall Street Target Price
7.25

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 PriceJuly 16, 20247.15
Lowest PriceApril 22, 20246.44

Ellington Residential July 17, 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(0.11)
Ellington Residential Price Rate Of Daily Change 1.00 
Ellington Residential Accumulation Distribution 3,426 

Ellington Residential July 17, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ellington Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ellington Residential intraday prices and daily technical indicators to check the level of noise trading in Ellington Stock and then apply it to test your longer-term investment strategies against Ellington.

Ellington Stock Price History Data

The price series of Ellington Residential for the period between Thu, Apr 18, 2024 and Wed, Jul 17, 2024 has a statistical range of 0.82 with a coefficient of variation of 3.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.83. The median price for the last 90 days is 6.9. The company completed dividends distribution on 2024-07-31.
OpenHighLowCloseVolume
07/17/2024 7.11  7.20  7.11  7.14  274,079 
07/16/2024 7.04  7.18  7.04  7.15  585,881 
07/15/2024 7.07  7.10  7.00  7.02  578,207 
07/12/2024 7.06  7.08  7.01  7.03  405,848 
07/11/2024 7.06  7.11  6.99  7.00  635,543 
07/10/2024 7.02  7.06  6.99  7.00  447,604 
07/09/2024 6.92  7.07  6.90  6.98  463,894 
07/08/2024 6.95  7.00  6.89  6.94  326,426 
07/05/2024 6.90  6.97  6.85  6.92  297,666 
07/03/2024 6.90  6.96  6.85  6.92  145,851 
07/02/2024 6.83  6.93  6.82  6.83  1,322,968 
07/01/2024 6.95  7.01  6.81  6.83  308,406 
06/28/2024 7.01  7.05  6.91  6.95  322,207 
06/27/2024 7.12  7.12  6.93  6.97  312,812 
06/26/2024 6.99  7.12  6.99  7.12  184,596 
06/25/2024 7.06  7.12  6.99  6.99  177,804 
06/24/2024 7.00  7.09  6.97  7.02  200,866 
06/21/2024 7.04  7.06  6.96  6.96  335,855 
06/20/2024 6.92  7.06  6.88  7.01  349,636 
06/18/2024 6.96  6.98  6.87  6.88  254,703 
06/17/2024 6.99  6.99  6.89  6.96  216,251 
06/14/2024 6.91  6.98  6.91  6.96  162,665 
06/13/2024 6.88  6.93  6.87  6.92  118,732 
06/12/2024 6.95  6.97  6.85  6.87  199,411 
06/11/2024 6.87  6.90  6.82  6.86  149,067 
06/10/2024 6.86  6.93  6.84  6.89  150,927 
06/07/2024 6.84  6.89  6.83  6.87  113,429 
06/06/2024 6.91  6.94  6.81  6.87  282,256 
06/05/2024 6.92  6.93  6.87  6.92  219,123 
06/04/2024 6.89  6.93  6.84  6.88  235,626 
06/03/2024 6.98  7.03  6.82  6.84  1,045,434 
05/31/2024 6.90  6.99  6.88  6.98  207,910 
05/30/2024 6.90  6.98  6.84  6.90  292,166 
05/29/2024 6.88  6.94  6.84  6.88  245,171 
05/28/2024 6.88  6.96  6.83  6.96  290,257 
05/24/2024 6.89  6.92  6.77  6.84  362,503 
05/23/2024 6.93  6.96  6.80  6.83  311,200 
05/22/2024 7.05  7.07  6.87  6.89  489,170 
05/21/2024 7.09  7.10  7.01  7.06  185,663 
05/20/2024 7.03  7.06  6.99  7.04  221,210 
05/17/2024 6.98  7.02  6.92  6.97  164,262 
05/16/2024 6.99  7.09  6.91  6.93  386,137 
05/15/2024 7.04  7.08  6.90  7.04  238,126 
05/14/2024 7.02  7.07  6.97  7.01  181,900 
05/13/2024 6.92  6.98  6.92  6.98  154,791 
05/10/2024 6.92  6.97  6.87  6.92  150,688 
05/09/2024 6.90  6.97  6.81  6.87  257,621 
05/08/2024 6.87  6.94  6.85  6.89  189,859 
05/07/2024 6.97  7.03  6.89  6.90  207,662 
05/06/2024 6.77  6.98  6.75  6.98  331,884 
05/03/2024 6.72  6.75  6.63  6.73  200,679 
05/02/2024 6.68  6.69  6.58  6.66  134,503 
05/01/2024 6.47  6.69  6.47  6.62  227,435 
04/30/2024 6.51  6.56  6.46  6.46  130,069 
04/29/2024 6.55  6.60  6.50  6.53  166,066 
04/26/2024 6.52  6.56  6.49  6.53  323,179 
04/25/2024 6.47  6.50  6.41  6.49  160,277 
04/24/2024 6.53  6.55  6.46  6.50  165,455 
04/23/2024 6.47  6.54  6.47  6.52  194,263 
04/22/2024 6.49  6.52  6.42  6.44  202,007 
04/19/2024 6.50  6.50  6.28  6.49  307,699 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding14.9 M11.5 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.
A focus of Ellington Residential technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ellington Residential 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...

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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.

Additional Information and Resources on Investing in Ellington Stock

When determining whether Ellington Residential offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Residential'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 Ellington Residential Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Residential Mortgage Stock:
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 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
0.185
Dividend Share
0.96
Earnings Share
0.34
Revenue Per Share
1.532
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.