Ellington Financial Inc.
Price Action
Technical Summary
WEAKENINGEllington Financial Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 44% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $13.05 | +4.11% | ABOVE |
| 50 SMA | $12.41 | +9.55% | ABOVE |
| 100 SMA | $12.89 | +5.46% | ABOVE |
| 150 SMA | $13.12 | +3.61% | ABOVE |
| 200 SMA | $13.18 | +3.14% | ABOVE |
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 EFC in an uptrend right now?
EFC 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 EFC overbought or oversold?
EFC's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.
Is EFC outperforming the market?
EFC has a Relative Strength (RS) Rating of 50 out of 99. EFC is performing about average compared to the market.
Where is EFC in its 52-week range?
EFC is trading at $13.59, which is 96% of its 52-week high ($14.12) and 81% above its 52-week low ($11.28).
How volatile is EFC?
EFC has a Beta of 0.47 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.