Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -11.02%. However, over the last six months, the performance has been stronger by -27.21%. The price of CIM increased 5.21% over the last 30 days. And in the last five days, it has fallen by -0.67%.
Chimera Investment Corp experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $6.49 on 07/27/23, while the lowest price for the same period was registered at $4.17 on 02/14/24.
52-week price history of CIM Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Chimera Investment Corp’s current trading price is -31.59% away from its 52-week high, while its distance from the 52-week low is 6.47%. The stock’s price range during this period has varied between$4.17 and $6.49. The Chimera Investment Corp’s shares, which operate in the Real Estate, saw a trading volume of around 0.73 million for the day, a figure considerably lower than their average daily volume of 2.14 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Chimera Investment Corp (CIM) has experienced a quarterly decline of -13.11% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.07B and boasts a workforce of 39 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 4.82, with a change in price of -0.30. Similarly, Chimera Investment Corp recorded 2,205,081 in trading volume during the last 100 days, posting a change of -6.32%.
CIM’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CIM stands at 3.95. Similarly, the long-term debt-to-equity ratio is also 2.90.
CIM Stock Stochastic Average
As of today, Chimera Investment Corp’s raw stochastic average for the last 50 days stands at 28.87%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 53.85%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 61.33% and 66.89%, respectively.
