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Chimera Investment Corporation
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Let's analyse Chimera Investment Corporation together

PenkeI guess you are interested in Chimera Investment Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chimera Investment Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Chimera Investment Corporation (30 sec.)










What can you expect buying and holding a share of Chimera Investment Corporation? (30 sec.)

How much money do you get?

How much money do you get?
€0.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€9.80
Expected worth in 1 year
€9.39
How sure are you?
52.9%

+ What do you gain per year?

Total Gains per Share
€0.47
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
€4.17
Expected price per share
€3.8289 - €4.7731
How sure are you?
50%

1. Valuation of Chimera Investment Corporation (5 min.)




Live pricePrice per Share (EOD)

€4.17

Intrinsic Value Per Share

€1.97 - €1.78

Total Value Per Share

€11.77 - €11.58

2. Growth of Chimera Investment Corporation (5 min.)




Is Chimera Investment Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.9b-$337m-13.1%

How much money is Chimera Investment Corporation making?

Current yearPrevious yearGrowGrow %
Making money$31.5m-$128.2m$159.7m506.9%
Net Profit Margin52.2%103.7%--

How much money comes from the company's main activities?

3. Financial Health of Chimera Investment Corporation (5 min.)




What can you expect buying and holding a share of Chimera Investment Corporation? (5 min.)

Welcome investor! Chimera Investment Corporation's management wants to use your money to grow the business. In return you get a share of Chimera Investment Corporation.

What can you expect buying and holding a share of Chimera Investment Corporation?

First you should know what it really means to hold a share of Chimera Investment Corporation. And how you can make/lose money.

Speculation

The Price per Share of Chimera Investment Corporation is €4.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chimera Investment Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chimera Investment Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €9.80. Based on the TTM, the Book Value Change Per Share is €-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chimera Investment Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.133.0%0.051.2%-0.61-14.6%0.051.1%0.051.1%
Usd Book Value Change Per Share0.276.4%-0.11-2.7%-1.11-26.6%0.6215.0%0.6215.0%
Usd Dividend Per Share0.184.2%0.245.7%0.379.0%0.368.6%0.368.6%
Usd Total Gains Per Share0.4410.7%0.133.0%-0.73-17.6%0.9823.6%0.9823.6%
Usd Price Per Share4.96-5.34-8.04-9.60-9.60-
Price to Earnings Ratio9.80-6.79--0.71--68.57--68.57-
Price-to-Total Gains Ratio11.17--49.23--1.85--23.25--23.25-
Price to Book Ratio0.47-0.50-0.65-0.70-0.70-
Price-to-Total Gains Ratio11.17--49.23--1.85--23.25--23.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.510689
Number of shares221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.36
Usd Book Value Change Per Share-0.110.62
Usd Total Gains Per Share0.130.98
Gains per Quarter (221 shares)27.98217.14
Gains per Year (221 shares)111.94868.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1211-99102317551859
2421-19821463411031728
3632-29632695216542597
4843-395438126922053466
51054-494550158627574335
61264-593662190333085204
71475-692774222138596073
81686-790886253844116942
91897-889998285549627811
102107-9881110317255138680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%8.09.00.047.1%8.09.00.047.1%8.09.00.047.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%

Fundamentals of Chimera Investment Corporation

About Chimera Investment Corporation

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of commercial mortgage loans, business purpose and investor loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated classes. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-27 14:56:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Chimera Investment Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chimera Investment Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Chimera Investment Corporation to the REIT - Mortgage industry mean.
  • A Net Profit Margin of 63.0% means that €0.63 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chimera Investment Corporation:

  • The MRQ is 63.0%. The company is making a huge profit. +2
  • The TTM is 52.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.0%TTM52.2%+10.8%
TTM52.2%YOY103.7%-51.5%
TTM52.2%5Y81.6%-29.4%
5Y81.6%10Y81.6%0.0%
1.1.2. Return on Assets

Shows how efficient Chimera Investment Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chimera Investment Corporation to the REIT - Mortgage industry mean.
  • 0.2% Return on Assets means that Chimera Investment Corporation generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chimera Investment Corporation:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY-0.9%+1.1%
TTM0.2%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Chimera Investment Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chimera Investment Corporation to the REIT - Mortgage industry mean.
  • 1.2% Return on Equity means Chimera Investment Corporation generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chimera Investment Corporation:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-4.2%+5.4%
TTM1.2%5Y0.6%+0.6%
5Y0.6%10Y0.6%0.0%

1.2. Operating Efficiency of Chimera Investment Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chimera Investment Corporation is operating .

  • Measures how much profit Chimera Investment Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chimera Investment Corporation to the REIT - Mortgage industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chimera Investment Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Chimera Investment Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Chimera Investment Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Chimera Investment Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chimera Investment Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Chimera Investment Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.853-2.853
TTM2.853YOY2.883-0.030
TTM2.8535Y2.574+0.279
5Y2.57410Y2.5740.000
1.3.2. Quick Ratio

Measures if Chimera Investment Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chimera Investment Corporation to the REIT - Mortgage industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chimera Investment Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.808-2.808
TTM2.808YOY2.842-0.034
TTM2.8085Y2.519+0.289
5Y2.51910Y2.5190.000

1.4. Solvency of Chimera Investment Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chimera Investment Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chimera Investment Corporation to REIT - Mortgage industry mean.
  • A Debt to Asset Ratio of 0.80 means that Chimera Investment Corporation assets are financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chimera Investment Corporation:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.808. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.808-0.006
TTM0.808YOY0.794+0.014
TTM0.8085Y0.798+0.010
5Y0.79810Y0.7980.000
1.4.2. Debt to Equity Ratio

Measures if Chimera Investment Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chimera Investment Corporation to the REIT - Mortgage industry mean.
  • A Debt to Equity ratio of 405.3% means that company has €4.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chimera Investment Corporation:

  • The MRQ is 4.053. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.204. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.053TTM4.204-0.152
TTM4.204YOY3.866+0.338
TTM4.2045Y4.022+0.182
5Y4.02210Y4.0220.000

2. Market Valuation of Chimera Investment Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Chimera Investment Corporation generates.

  • Above 15 is considered overpriced but always compare Chimera Investment Corporation to the REIT - Mortgage industry mean.
  • A PE ratio of 9.80 means the investor is paying €9.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chimera Investment Corporation:

  • The EOD is 8.911. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.798. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.786. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.911MRQ9.798-0.887
MRQ9.798TTM6.786+3.011
TTM6.786YOY-0.706+7.492
TTM6.7865Y-68.571+75.357
5Y-68.57110Y-68.5710.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chimera Investment Corporation:

  • The EOD is 8.688. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.553. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.685. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.688MRQ9.553-0.865
MRQ9.553TTM7.685+1.868
TTM7.685YOY7.803-0.119
TTM7.6855Y5.699+1.986
5Y5.69910Y5.6990.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chimera Investment Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A PB ratio of 0.47 means the investor is paying €0.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Chimera Investment Corporation:

  • The EOD is 0.425. Based on the equity, the company is cheap. +2
  • The MRQ is 0.468. Based on the equity, the company is cheap. +2
  • The TTM is 0.502. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.425MRQ0.468-0.042
MRQ0.468TTM0.502-0.034
TTM0.502YOY0.654-0.152
TTM0.5025Y0.696-0.194
5Y0.69610Y0.6960.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chimera Investment Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.247-0.103+142%-1.024+515%0.577-57%0.577-57%
Book Value Per Share--9.8029.8460%11.137-12%12.338-21%12.338-21%
Current Ratio---2.853-100%2.883-100%2.574-100%2.574-100%
Debt To Asset Ratio--0.8020.808-1%0.794+1%0.798+1%0.798+1%
Debt To Equity Ratio--4.0534.204-4%3.866+5%4.022+1%4.022+1%
Dividend Per Share--0.1640.220-26%0.346-53%0.332-51%0.332-51%
Eps--0.1170.047+147%-0.562+580%0.042+179%0.042+179%
Free Cash Flow Per Share--0.1200.204-41%0.312-62%0.315-62%0.315-62%
Free Cash Flow To Equity Per Share---1.125-1.471+31%-0.604-46%-3.057+172%-3.057+172%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.778--------
Intrinsic Value_10Y_min--1.969--------
Intrinsic Value_1Y_max--1.183--------
Intrinsic Value_1Y_min--1.163--------
Intrinsic Value_3Y_max--2.788--------
Intrinsic Value_3Y_min--2.678--------
Intrinsic Value_5Y_max--3.471--------
Intrinsic Value_5Y_min--3.287--------
Market Cap1006479540.000-10%1106644770.0001191574023.750-7%1792957617.000-38%2142605968.412-48%2142605968.412-48%
Net Profit Margin--0.6300.522+21%1.037-39%0.816-23%0.816-23%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.425-10%0.4680.502-7%0.654-28%0.696-33%0.696-33%
Pe Ratio8.911-10%9.7986.786+44%-0.706+107%-68.571+800%-68.571+800%
Price Per Share4.170-10%4.5854.937-7%7.429-38%8.877-48%8.877-48%
Price To Free Cash Flow Ratio8.688-10%9.5537.685+24%7.803+22%5.699+68%5.699+68%
Price To Total Gains Ratio10.155-10%11.166-49.226+541%-1.847+117%-23.249+308%-23.249+308%
Quick Ratio---2.808-100%2.842-100%2.519-100%2.519-100%
Return On Assets--0.0020.002+2%-0.009+471%0.002+49%0.002+49%
Return On Equity--0.0120.012-1%-0.042+449%0.006+98%0.006+98%
Total Gains Per Share--0.4110.117+251%-0.678+265%0.908-55%0.908-55%
Usd Book Value--2558999989.7862570622857.6380%2907650524.227-12%3221279714.982-21%3221279714.982-21%
Usd Book Value Change Per Share--0.267-0.112+142%-1.108+515%0.624-57%0.624-57%
Usd Book Value Per Share--10.60210.6500%12.047-12%13.346-21%13.346-21%
Usd Dividend Per Share--0.1770.238-26%0.374-53%0.359-51%0.359-51%
Usd Eps--0.1270.051+147%-0.608+580%0.045+179%0.045+179%
Usd Free Cash Flow--31327991.50053318937.491-41%81433077.275-62%77418685.518-60%77418685.518-60%
Usd Free Cash Flow Per Share--0.1300.221-41%0.337-62%0.341-62%0.341-62%
Usd Free Cash Flow To Equity Per Share---1.217-1.591+31%-0.654-46%-3.307+172%-3.307+172%
Usd Market Cap1088708918.418-10%1197057647.7091288925621.490-7%1939442254.309-38%2317656876.031-48%2317656876.031-48%
Usd Price Per Share4.511-10%4.9605.340-7%8.035-38%9.602-48%9.602-48%
Usd Profit--30544966.71831526997.798-3%-128270559.635+520%29549405.797+3%29549405.797+3%
Usd Revenue--48495534.83551194120.243-5%-103806035.357+314%71807272.628-32%71807272.628-32%
Usd Total Gains Per Share--0.4440.127+251%-0.733+265%0.983-55%0.983-55%
 EOD+4 -4MRQTTM+15 -18YOY+13 -205Y+10 -2310Y+10 -23

3.2. Fundamental Score

Let's check the fundamental score of Chimera Investment Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.911
Price to Book Ratio (EOD)Between0-10.425
Net Profit Margin (MRQ)Greater than00.630
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.053
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Chimera Investment Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.239
Ma 20Greater thanMa 504.065
Ma 50Greater thanMa 1004.190
Ma 100Greater thanMa 2004.348
OpenGreater thanClose4.170
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,928,998
Total Liabilities10,370,079
Total Stockholder Equity2,558,919
 As reported
Total Liabilities 10,370,079
Total Stockholder Equity+ 2,558,919
Total Assets = 12,928,998

Assets

Total Assets12,928,998
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 221,684
Net Receivables 76,960
Total Current Assets  (as reported)0
Total Current Assets  (calculated)298,644
+/- 298,644
Long-term Assets
Long Term Investments 1,146,290
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,146,290
+/- 1,146,290

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity2,558,919
Total Current Liabilities
Accounts payable 47,627
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)47,627
+/- 47,627
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)2,558,919
Total Stockholder Equity (calculated)0
+/- 2,558,919
Other
Capital Stock2,786
Common Stock Shares Outstanding 241,361
Net Debt 9,887,324
Net Invested Capital 12,667,555



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
27,118,671
19,241,863
18,448,151
18,093,868
17,523,019
16,699,262
15,860,059
16,004,224
15,407,403
15,241,179
14,032,754
13,669,320
13,401,991
14,203,761
13,509,643
12,887,417
12,928,998
12,928,99812,887,41713,509,64314,203,76113,401,99113,669,32014,032,75415,241,17915,407,40316,004,22415,860,05916,699,26217,523,01918,093,86818,448,15119,241,86327,118,671
   > Total Current Assets 
15,110,146
14,080,812
13,488,528
13,984,165
13,504,248
13,214,121
12,573,133
12,936,330
12,717,180
13,143,426
12,123,077
11,881,370
11,689,700
0
12,208,086
11,658,502
0
011,658,50212,208,086011,689,70011,881,37012,123,07713,143,42612,717,18012,936,33012,573,13313,214,12113,504,24813,984,16513,488,52814,080,81215,110,146
       Cash And Cash Equivalents 
109,878
261,491
302,553
325,717
269,090
317,489
346,951
328,455
385,741
165,728
158,455
86,234
264,600
232,392
200,940
138,591
221,684
221,684138,591200,940232,392264,60086,234158,455165,728385,741328,455346,951317,489269,090325,717302,553261,491109,878
       Net Receivables 
14,855,463
13,400,161
13,126,220
13,619,979
13,193,287
12,885,574
12,226,182
12,607,875
12,331,439
12,977,698
11,964,622
11,790,747
11,421,004
73,022
12,000,818
11,499,747
76,960
76,96011,499,74712,000,81873,02211,421,00411,790,74711,964,62212,977,69812,331,43912,607,87512,226,18212,885,57413,193,28713,619,97913,126,22013,400,16114,855,463
       Other Current Assets 
141,194
419,160
59,755
38,469
41,871
11,058
0
0
0
0
0
0
0
0
0
20,164
0
020,16400000000011,05841,87138,46959,755419,160141,194
   > Long-term Assets 00000000000000000
       Long Term Investments 
0
5,112,760
4,903,777
4,073,017
3,981,820
3,455,121
3,232,995
3,018,050
2,631,903
2,036,222
1,850,866
1,657,752
1,578,425
1,404,519
1,228,531
1,152,315
1,146,290
1,146,2901,152,3151,228,5311,404,5191,578,4251,657,7521,850,8662,036,2222,631,9033,018,0503,232,9953,455,1213,981,8204,073,0174,903,7775,112,7600
> Total Liabilities 
23,165,378
15,998,009
15,052,272
14,397,326
13,743,633
13,132,764
12,232,628
12,155,676
11,671,212
11,904,451
11,059,755
11,015,616
10,735,188
11,554,374
10,930,240
10,392,960
10,370,079
10,370,07910,392,96010,930,24011,554,37410,735,18811,015,61611,059,75511,904,45111,671,21212,155,67612,232,62813,132,76413,743,63314,397,32615,052,27215,998,00923,165,378
   > Total Current Liabilities 
15,534,658
8,942,341
6,607,910
5,922,761
5,678,833
4,896,662
4,468,150
5,637,108
3,461,416
3,590,790
4,695,841
4,892,432
4,087,607
0
1,614,207
3,028,765
0
03,028,7651,614,20704,087,6074,892,4324,695,8413,590,7903,461,4165,637,1084,468,1504,896,6625,678,8335,922,7616,607,9108,942,34115,534,658
       Accounts payable 
1,262,500
713,991
265,056
638,482
111,890
91,131
76,402
221,849
488,989
277,706
38,492
670,774
25,898
50,155
35,478
28,958
47,627
47,62728,95835,47850,15525,898670,77438,492277,706488,989221,84976,40291,131111,890638,482265,056713,9911,262,500
       Other Current Liabilities 
98,568
98,434
75,554
76,362
77,213
77,355
87,050
85,255
86,152
86,560
85,675
63,860
64,545
0
52,344
49,881
0
049,88152,344064,54563,86085,67586,56086,15285,25587,05077,35577,21376,36275,55498,43498,568
   > Long-term Liabilities 00000000000000000
> Total Stockholder Equity
3,953,293
3,243,854
3,395,879
3,696,542
3,779,386
3,566,498
3,627,431
3,848,548
3,736,191
3,336,728
2,972,999
2,653,704
2,666,803
2,649,387
2,579,403
2,494,457
2,558,919
2,558,9192,494,4572,579,4032,649,3872,666,8032,653,7042,972,9993,336,7283,736,1913,848,5483,627,4313,566,4983,779,3863,696,5423,395,8793,243,8543,953,293
   Common Stock
1,873
1,860
2,320
2,322
2,306
2,306
2,356
2,369
2,370
2,370
2,317
2,318
2,318
0
2,263
2,268
0
02,2682,26302,3182,3182,3172,3702,3702,3692,3562,3062,3062,3222,3201,8601,873
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
708,336
502,491
537,510
554,981
558,096
493,651
456,113
438,915
405,054
364,099
305,730
244,204
229,345
0
210,674
181,227
0
0181,227210,6740229,345244,204305,730364,099405,054438,915456,113493,651558,096554,981537,510502,491708,336



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue204,768
Cost of Revenue--
Gross Profit-204,768
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,687
Selling And Marketing Expenses-
Operating Expense-55,687
 
Net Interest Income (+$)
Interest Income772,904
Interest Expense-509,541
Other Finance Cost-0
Net Interest Income263,363
 
Pretax Income (+$)
Operating Income-
Net Interest Income263,363
Other Non-Operating Income Expenses-
Income Before Tax (EBT)126,2060
EBIT - interestExpense = -509,541
126,104
635,645
Interest Expense509,541
Earnings Before Interest and Taxes (EBIT)-635,747
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax126,206
Tax Provision-102
Net Income From Continuing Ops126,104126,104
Net Income126,104
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--263,363
 

Technical Analysis of Chimera Investment Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chimera Investment Corporation. The general trend of Chimera Investment Corporation is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chimera Investment Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chimera Investment Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.41 < 4.715 < 4.7731.

The bearish price targets are: 3.995 > 3.885 > 3.8289.

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Chimera Investment Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chimera Investment Corporation. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chimera Investment Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chimera Investment Corporation. The current macd is -0.00041405.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chimera Investment Corporation price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chimera Investment Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Chimera Investment Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Chimera Investment Corporation Daily Moving Average Convergence/Divergence (MACD) ChartChimera Investment Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chimera Investment Corporation. The current adx is 10.23.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Chimera Investment Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Chimera Investment Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chimera Investment Corporation. The current sar is 4.01285532.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Chimera Investment Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chimera Investment Corporation. The current rsi is 53.24. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Chimera Investment Corporation Daily Relative Strength Index (RSI) ChartChimera Investment Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chimera Investment Corporation. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chimera Investment Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Chimera Investment Corporation Daily Stochastic Oscillator ChartChimera Investment Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chimera Investment Corporation. The current cci is 102.66.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Chimera Investment Corporation Daily Commodity Channel Index (CCI) ChartChimera Investment Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chimera Investment Corporation. The current cmo is 11.59.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Chimera Investment Corporation Daily Chande Momentum Oscillator (CMO) ChartChimera Investment Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Chimera Investment Corporation. The current willr is -23.91304348.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Chimera Investment Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Chimera Investment Corporation Daily Williams %R ChartChimera Investment Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Chimera Investment Corporation.

Chimera Investment Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Chimera Investment Corporation. The current atr is 0.08163602.

Chimera Investment Corporation Daily Average True Range (ATR) ChartChimera Investment Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Chimera Investment Corporation. The current obv is 35,041.

Chimera Investment Corporation Daily On-Balance Volume (OBV) ChartChimera Investment Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Chimera Investment Corporation. The current mfi is 65.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Chimera Investment Corporation Daily Money Flow Index (MFI) ChartChimera Investment Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chimera Investment Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Chimera Investment Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chimera Investment Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.239
Ma 20Greater thanMa 504.065
Ma 50Greater thanMa 1004.190
Ma 100Greater thanMa 2004.348
OpenGreater thanClose4.170
Total1/5 (20.0%)
Penke

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