GPMT
Price
$4.88
Change
+$0.10 (+2.09%)
Updated
Mar 27, 6:59 PM EST
40 days until earnings call
SLYV
Price
$83.01
Change
+$0.38 (+0.46%)
Updated
Mar 28, 12:58 PM EST
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Compare predictions GPMT vs SLYV

Header iconGPMT vs SLYV Comparison
Open Charts GPMT vs SLYVBanner chart's image
Granite Point Mortgage Trust
Price$4.88
Change+$0.10 (+2.09%)
Volume$527.5K
CapitalizationN/A
SPDR® S&P 600 Small Cap Value ETF
Price$83.01
Change+$0.38 (+0.46%)
Volume$106
CapitalizationN/A
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GPMT vs SLYV Comparison Chart

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GPMTDaily Signal changed days agoGain/Loss if shorted
 
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SLYVDaily Signal changed days agoGain/Loss if shorted
 
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VS
GPMT vs. SLYV 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 GPMT is a Hold and SLYV is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (GPMT: $4.87)
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).

GPMT’s FA Score shows that 2 FA rating(s) are green while.

  • GPMT’s FA Score: 2 green, 3 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.

GPMT’s TA Score shows that 5 TA indicator(s) are bullish.

  • GPMT’s TA Score: 5 bullish, 3 bearish.

Price Growth

GPMT (@Real Estate Investment Trusts) experienced а -0.20% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.45%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +7.35%.

Reported Earning Dates

GPMT is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.45% 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 GPMT with price predictions.
OPEN
A.I.dvisor published
a Summary for SLYV with price predictions.
OPEN
FUNDAMENTALS RATINGS
GPMT: Fundamental Ratings
GPMT
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
15
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
GPMTSLYV
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 8 days ago
53%
Bullish Trend 8 days ago
86%
Declines
ODDS (%)
Bearish Trend 10 days ago
67%
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
80%
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GPMTDaily Signal changed days agoGain/Loss if shorted
 
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SLYVDaily Signal changed days agoGain/Loss if shorted
 
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GPMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPMT has been closely correlated with BRSP. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPMT jumps, then BRSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPMT
1D Price
Change %
GPMT100%
+1.88%
BRSP - GPMT
74%
Closely correlated
+2.10%
ACRE - GPMT
71%
Closely correlated
+1.66%
KREF - GPMT
69%
Closely correlated
+1.53%
LADR - GPMT
69%
Closely correlated
+2.52%
ARI - GPMT
68%
Closely correlated
+2.24%
More