EFC
Price
$11.62
Change
+$0.03 (+0.26%)
Updated
Mar 27, 6:59 PM EST
41 days until earnings call
MORT
Price
$11.56
Change
+$0.26 (+2.30%)
Updated
Mar 27, 6:59 PM EST
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Compare predictions EFC vs MORT

Header iconEFC vs MORT Comparison
Open Charts EFC vs MORTBanner chart's image
Ellington Financial
Price$11.62
Change+$0.03 (+0.26%)
Volume$276.8K
CapitalizationN/A
VanEck Mortgage REIT Income ETF
Price$11.56
Change+$0.26 (+2.30%)
Volume$139.69K
CapitalizationN/A
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EFC vs MORT Comparison Chart

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EFCDaily Signal changed days agoGain/Loss if shorted
 
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MORTDaily Signal changed days agoGain/Loss if shorted
 
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VS
EFC vs. MORT commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EFC is a StrongBuy and MORT is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (EFC: $11.61)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EFC’s FA Score shows that 1 FA rating(s) are green while.

  • EFC’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EFC’s TA Score shows that 4 TA indicator(s) are bullish.

  • EFC’s TA Score: 4 bullish, 5 bearish.

Price Growth

EFC (@Real Estate Investment Trusts) experienced а +0.79% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.77%. For the same industry, the average monthly price growth was +2.76%, and the average quarterly price growth was +6.86%.

Reported Earning Dates

EFC is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.77% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for EFC with price predictions.
OPEN
A.I.dvisor published
a Summary for MORT with price predictions.
OPEN
FUNDAMENTALS RATINGS
EFC: Fundamental Ratings
EFC
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EFCMORT
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 6 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 7 days ago
46%
Bullish Trend 7 days ago
86%
Declines
ODDS (%)
Bearish Trend 23 days ago
58%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
84%
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EFCDaily Signal changed days agoGain/Loss if shorted
 
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MORTDaily Signal changed days agoGain/Loss if shorted
 
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EFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFC has been closely correlated with ACRE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFC jumps, then ACRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
+1.31%
ACRE - EFC
75%
Closely correlated
+1.66%
RC - EFC
74%
Closely correlated
+2.29%
MFA - EFC
74%
Closely correlated
+2.18%
RITM - EFC
73%
Closely correlated
+2.07%
CIM - EFC
73%
Closely correlated
+2.71%
More

MORT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MORT has been closely correlated with NLY. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if MORT jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORT
1D Price
Change %
MORT100%
+2.39%
NLY - MORT
89%
Closely correlated
+1.89%
DX - MORT
88%
Closely correlated
+1.64%
STWD - MORT
88%
Closely correlated
+2.88%
RITM - MORT
87%
Closely correlated
+2.07%
RC - MORT
87%
Closely correlated
+2.29%
More