Invesco Mortgage Capital Inc.
Price Action
Technical Summary
CONSOLIDATINGInvesco Mortgage Capital Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $8.27 | -2.98% | BELOW |
| 50 SMA | $8.18 | -1.96% | BELOW |
| 100 SMA | $8.44 | -4.98% | BELOW |
| 150 SMA | $8.19 | -2.02% | BELOW |
| 200 SMA | $8.05 | -0.32% | 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 IVR in an uptrend right now?
IVR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is IVR overbought or oversold?
IVR's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is IVR outperforming the market?
IVR has a Relative Strength (RS) Rating of 54 out of 99. IVR is performing about average compared to the market.
Where is IVR in its 52-week range?
IVR is trading at $8.02, which is 84% of its 52-week high ($9.50) and 38% above its 52-week low ($7.10).
How volatile is IVR?
IVR has a Beta of 0.78 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.