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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.
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 (@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%.
EFC is expected to report earnings on May 08, 2024.
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.
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.
EFC | MORT | |
---|---|---|
RSI ODDS (%) | 1 day ago67% | N/A |
Stochastic ODDS (%) | 1 day ago46% | 1 day ago76% |
Momentum ODDS (%) | 1 day ago49% | 1 day ago88% |
MACD ODDS (%) | 1 day ago53% | 6 days ago89% |
TrendWeek ODDS (%) | 1 day ago48% | 1 day ago87% |
TrendMonth ODDS (%) | 1 day ago58% | 1 day ago86% |
Advances ODDS (%) | 7 days ago46% | 7 days ago86% |
Declines ODDS (%) | 23 days ago58% | N/A |
BollingerBands ODDS (%) | 1 day ago40% | 1 day ago78% |
Aroon ODDS (%) | 1 day ago65% | 1 day ago84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRSIX | 38.06 | 0.71 | +1.90% |
FPA Queens Road Small Cap Value Instl | |||
FBLEX | 13.98 | 0.20 | +1.45% |
Fidelity Series Stk Selec Lg Cp Val | |||
VTUIX | 17.23 | 0.12 | +0.70% |
Vontobel US Equity Institutional I | |||
GGEIX | 23.36 | 0.14 | +0.60% |
Nationwide Global Sust Eq R6 | |||
JLCAX | 18.74 | 0.11 | +0.59% |
JPMorgan US Large Cap Core Plus A |
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.
Ticker / NAME | Correlation To EFC | 1D Price Change % | ||
---|---|---|---|---|
EFC | 100% | +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% | ||
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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.
Ticker / NAME | Correlation To MORT | 1D Price Change % | ||
---|---|---|---|---|
MORT | 100% | +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 |