Cherry Hill Mortgage Stock Technical Analysis

CHMI Stock  USD 3.72  0.02  0.54%   
As of the 21st of May, Cherry Hill shows the risk adjusted performance of 0.0504, and Mean Deviation of 1.55. Cherry Hill Mortgage technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Cherry Hill Mortgage, which can be compared to its peers. Please confirm Cherry Hill Mortgage jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Cherry Hill Mortgage is priced correctly, providing market reflects its regular price of 3.72 per share. Given that Cherry Hill has jensen alpha of 0.0902, we suggest you to validate Cherry Hill Mortgage's prevailing market performance to make sure the company can sustain itself at a future point.

Cherry Hill Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cherry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cherry
  
Cherry Hill's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Cherry Hill Analyst Consensus

Target PriceAdvice# of Analysts
5.5Buy2Odds
Cherry Hill Mortgage current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cherry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cherry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cherry Hill Mortgage, talking to its executives and customers, or listening to Cherry conference calls.
Cherry Analyst Advice Details
Cherry Hill technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cherry Hill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cherry Hill trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Cherry Hill Mortgage Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cherry Hill Mortgage volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Cherry Hill Mortgage Trend Analysis

Use this graph to draw trend lines for Cherry Hill Mortgage. You can use it to identify possible trend reversals for Cherry Hill as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cherry Hill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Cherry Hill Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Cherry Hill Mortgage applied against its price change over selected period. The best fit line has a slop of    , which means Cherry Hill Mortgage will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted Cherry Hill price change compared to its average price change.

About Cherry Hill Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cherry Hill Mortgage on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cherry Hill Mortgage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cherry Hill Mortgage price pattern first instead of the macroeconomic environment surrounding Cherry Hill Mortgage. By analyzing Cherry Hill's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cherry Hill's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cherry Hill specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
PTB Ratio0.520.440.42
Dividend Yield0.20.270.29

Cherry Hill May 21, 2024 Technical Indicators

Most technical analysis of Cherry help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cherry from various momentum indicators to cycle indicators. When you analyze Cherry charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Cherry Hill May 21, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cherry stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cherry Hill Mortgage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Cherry Stock analysis

When running Cherry Hill's price analysis, check to measure Cherry Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cherry Hill is operating at the current time. Most of Cherry Hill's value examination focuses on studying past and present price action to predict the probability of Cherry Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherry Hill's price. Additionally, you may evaluate how the addition of Cherry Hill to your portfolios can decrease your overall portfolio volatility.
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Is Cherry Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cherry Hill. If investors know Cherry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cherry Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.72
Earnings Share
(0.51)
Revenue Per Share
0.834
Quarterly Revenue Growth
(0.52)
The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cherry Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cherry Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.