MENU
+Compare
IVR
Stock ticker: NYSE
AS OF
Apr 9, 04:22 PM (EDT)
Price
$6.74
Change
+$0.24 (+3.69%)
Capitalization
471.08M

IVR Invesco Mortgage Capital Forecast, Technical & Fundamental Analysis

Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans... Show more

IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for IVR with price predictions
Apr 08, 2025

IVR's Stochastic Oscillator stays in oversold zone for 8 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVR advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IVR as a result. In of 86 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 IVR 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

IVR moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IVR crossed bearishly below the 50-day moving average on March 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IVR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IVR 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.948) is normal, around the industry mean (1.987). P/E Ratio (3.187) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). IVR's Dividend Yield (0.166) is considerably higher than the industry average of (0.070). IVR's P/S Ratio (101.010) is very high in comparison to the industry average of (7.141).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IVR’s price grows at a lower rate over the last 12 months as compared to 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. IVR’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 82, placing this stock worse than average.

View a ticker or compare two or three
IVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

IVR is expected to report earnings to rise 9.68% to 58 cents per share on April 30

Invesco Mortgage Capital IVR Stock Earnings Reports
Q1'25
Est.
$0.58
Q4'24
Missed
by $0.18
Q3'24
Missed
by $0.16
Q2'24
Missed
by $0.13
Q1'24
Missed
by $0.30
The last earnings report on February 20 showed earnings per share of 52 cents, missing the estimate of 70 cents. With 2.49M shares outstanding, the current market capitalization sits at 471.08M.
A.I.Advisor
published Dividends

IVR is expected to pay dividends on April 25, 2025

Invesco Mortgage Capital IVR Stock Dividends
A dividend of $0.34 per share will be paid with a record date of April 25, 2025, and an ex-dividend date of April 07, 2025. The last dividend of $0.40 was paid on January 24. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1331 Spring Street, North West
Phone
+1 404 892-0896
Employees
N/A
Web
https://www.invescomortgagecapital.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DRGYX40.61N/A
N/A
BNY Mellon Dynamic Value Fund Y
GRGVX18.92N/A
N/A
Goldman Sachs U.S. Equity ESG R
FIFNX19.54N/A
N/A
Fidelity Advisor Founders
NWAOX30.82N/A
N/A
Nationwide BNY Mellon Dyn US Eq Inc I.S
IVAEX20.36-0.15
-0.73%
Macquarie Asset Strategy Fund Cl I

IVR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IVR has been closely correlated with ARR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVR jumps, then ARR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVR
1D Price
Change %
IVR100%
-0.91%
ARR - IVR
78%
Closely correlated
-1.78%
NLY - IVR
76%
Closely correlated
-1.54%
DX - IVR
75%
Closely correlated
-1.71%
ORC - IVR
74%
Closely correlated
-0.80%
AGNC - IVR
73%
Closely correlated
-1.39%
More

Groups containing IVR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVR
1D Price
Change %
IVR100%
-0.91%
IVR
(11 stocks)
87%
Closely correlated
+4.98%