Claros Mortgage Trust, Inc.
Price Action
Technical Summary
WEAKENINGClaros Mortgage Trust, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 30% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.49 | -7.08% | BELOW |
| 50 SMA | $2.45 | -5.79% | BELOW |
| 100 SMA | $2.45 | -5.75% | BELOW |
| 150 SMA | $2.66 | -13.27% | BELOW |
| 200 SMA | $2.84 | -18.61% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CMTG in an uptrend right now?
CMTG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is CMTG overbought or oversold?
CMTG's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is CMTG outperforming the market?
CMTG has a Relative Strength (RS) Rating of 27 out of 99. CMTG is currently lagging the broader market.
Where is CMTG in its 52-week range?
CMTG is trading at $2.31, which is 58% of its 52-week high ($3.99) and 14% above its 52-week low ($2.04).
How volatile is CMTG?
CMTG has a Beta of 1.47 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.