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NYMT
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$5.97
Change
+$0.04 (+0.67%)
Capitalization
662.36M

NYMT New York Mortgage Trust Forecast, Technical & Fundamental Analysis

a real estate investment trust

NYMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NYMT with price predictions
Jan 08, 2025

NYMT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for NYMT turned positive on January 03, 2025. Looking at past instances where NYMT's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on NYMT as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

NYMT moved above its 50-day moving average on December 20, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NYMT advanced for three days, in of 268 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where NYMT's Stochastic Oscillator exited the overbought zone, the price fell further within 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 NYMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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 (0.634) is normal, around the industry mean (1.982). P/E Ratio (62.112) is within average values for comparable stocks, (62.378). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). NYMT has a moderately high Dividend Yield (0.138) as compared to the industry average of (0.068). P/S Ratio (2.141) is also within normal values, averaging (7.099).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NYMT’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 88, placing this stock worse than average.

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NYMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

NYMT is expected to pay dividends on January 23, 2025

New York Mortgage Trust NYMT Stock Dividends
A dividend of $0.20 per share will be paid with a record date of January 23, 2025, and an ex-dividend date of December 20, 2024. The last dividend of $0.20 was paid on October 28. 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
90 Park Avenue
Phone
+1 212 792-0107
Employees
79
Web
https://www.nymtrust.com
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NYMT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NYMT has been closely correlated with NLY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NYMT jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NYMT
1D Price
Change %
NYMT100%
+0.67%
NLY - NYMT
68%
Closely correlated
+0.84%
RC - NYMT
67%
Closely correlated
+4.44%
RITM - NYMT
67%
Closely correlated
+0.80%
CIM - NYMT
67%
Closely correlated
+0.21%
FBRT - NYMT
66%
Loosely correlated
+0.88%
More

Groups containing NYMT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NYMT
1D Price
Change %
NYMT100%
+0.67%
NYMT
(5 stocks)
84%
Closely correlated
+1.39%