Chimera Investment Preferred Stock Price on February 27, 2024
If you're considering investing in Chimera Preferred Stock, it is important to understand the factors that can impact its price. At this point, Chimera Investment is very steady. Chimera Investment secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Chimera Investment, which you can use to evaluate the volatility of the firm. Please confirm Chimera Investment's Downside Deviation of 0.3404, mean deviation of 0.2549, and Risk Adjusted Performance of 0.1519 to double-check if the risk estimate we provide is consistent with the expected return of 0.0716%.
Chimera Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chimera |
Sharpe Ratio = 0.2157
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Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Chimera Investment is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chimera Investment by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Chimera Investment Preferred Stock history
Chimera Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chimera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chimera Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chimera Investment stock prices may prove useful in developing a viable investing in Chimera Investment
Chimera Investment Corporation operates as a real estate investment trust in the United States. Chimera Investment Corporation was founded in 2007 and is headquartered in New York, New York. Chimera Investment operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange. It employs 38 people.
Chimera Investment Preferred Stock Technical Analysis
Chimera Investment technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Chimera Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Chimera Investment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chimera Investment preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chimera Investment shares will generate the highest return on investment. By undertsting and applying Chimera Investment preferred stock market strength indicators, traders can identify Chimera Investment entry and exit signals to maximize returns
Chimera Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chimera Investment's price direction in advance. Along with the technical and fundamental analysis of Chimera Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chimera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1519 | |||
Jensen Alpha | 0.067 | |||
Total Risk Alpha | 0.0062 | |||
Sortino Ratio | (0.19) | |||
Treynor Ratio | (1.45) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for Chimera Preferred Stock
When running Chimera Investment's price analysis, check to measure Chimera Investment'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 Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.
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