What 20-Day Moving Average Analysis say about Capstead Mortgage Corp. (NYSE:CMO)?


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Capstead Mortgage Corp. (NYSE:CMO) for the period of 9-Day stands at 53.41% while the stochastic %D for the same period stands at 41.6%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Capstead Mortgage Corp. (NYSE:CMO) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Capstead Mortgage Corp. (NYSE:CMO) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently Capstead Mortgage Corp. (NYSE:CMO)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Capstead Mortgage Corporation, formed in 1985 and based in Dallas, Texas, is a self-managed real estate investment trust for federal income tax purposes. Capstead’s core investment strategy is managing a leveraged portfolio of residential mortgage pass-through securities consisting almost exclusively of ARM securities issued and guaranteed by government-sponsored entities, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae. Agency-guaranteed residential mortgage securities carry an implied AAA credit rating with limited, if any, credit risk.

Previous Day Activity Analysis

On the last trading day, Capstead Mortgage Corp. (NYSE:CMO) opened the session at $8.75 and after going up 0.92% closed at $8.82. The stock gained 0.07 points in the last trade.

Capstead Mortgage Corp. (NYSE:CMO)’s stock fluctuated in the range of $8.73 and $8.83 during the previous active session. Capstead Mortgage Corp. (NYSE:CMO) traded with the volume of 883213 with average volume of 620.74 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 0.35 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.14 and 35.7 respectively.

Currently the Insider Ownership of the shares of Capstead Mortgage Corp. (NYSE:CMO) is at 0.5% and the shares outstanding are 96.43 Million.

Important Ratio Analysis

Some important ratios to consider here for Capstead Mortgage Corp. (NYSE:CMO) are discussed below:

Dividend yield of Capstead Mortgage Corp. (NYSE:CMO) stands at 8.62% whereas Price to Earnings P/E ratio stands at 14.63 while Forward P/E shows the value of 12.97.

The PEG ratio (Price to Earning to Growth) emits the value of 1.46. The Price to Sale P/S and Price to Book P/B shows the value of 3.88 and 0.83 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 9.1 and 3.99 correspondingly.

Return on Assets ROA of Capstead Mortgage Corp. (NYSE:CMO) is at 0.4% whereas, Return on Equity ROE and Return of Investment ROI of Capstead Mortgage Corp. (NYSE:CMO) stand at 5.6% and 0.6% respectively.

The payout ratio of Capstead Mortgage Corp. (NYSE:CMO) stands at 145.6%.

Stock Performance Analysis

The stock performance of Capstead Mortgage Corp. (NYSE:CMO) on the basis of 5 day trade show the jump of 2.2% whereas, the monthly performance of the stock shows decrease of -8.88%.

The quarterly performance of the stock remained in red zone with the value of -8.7% while six month performance of the shares of Capstead Mortgage Corp. (NYSE:CMO) remained bearish with the count of -15.84%.

The yearly and YTD performance of Capstead Mortgage Corp. (NYSE:CMO) remained down at -10.46% and -13.44% respectively.