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CIM Stock Tickeron detected bearish Stock Pattern: Three Falling Peaks CIM on December 17, 2024, netting in a 12.73% gain over 3 months

A.I.dvisor
at Tickeron.com
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+12.73% Gain from a Successful pattern Three Falling Peaks
CIM - Chimera Investment Corp
Tickeron
Ticker: CIM
Company: Chimera Investment
Gain from shorting: +12.73%
Confirmed: 12/17/24
Succeeded: 04/03/25
Total length: 114 days
On December 10, 2024, A.I.dvisor detected a Three Falling Peaks Pattern (Bearish) for Chimera Investment Corp (CIM, $14.32). 7 days later, on December 17, 2024, A.I.dvisor confirmed the Bearish pattern, setting a target price of the stock. On April 03, 2025, the stock hit the target price of $11.72 – resulting in a +1 gain for traders who shorted the stock on the pattern detection date.

CIM in -8.21% downward trend, declining for three consecutive days on April 04, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CIM declined for three days, in of 280 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CIM as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CIM turned negative on March 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for CIM moved below the 200-day moving average on March 25, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for CIM entered a downward trend on April 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CIM advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

CIM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.428) is normal, around the industry mean (1.987). P/E Ratio (19.739) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (3.332) is also within normal values, averaging (7.058). CIM has a moderately high Dividend Yield (0.154) as compared to the industry average of (0.070). P/S Ratio (5.157) is also within normal values, averaging (7.141).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CIM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CIM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
630 Fifth Avenue
Phone
+1 888 895-6557
Employees
39
Web
https://www.chimerareit.com