NYMTN New York Mortgage Trust, Inc.

REIT - Mortgage NasdaqGS

$21.45 +0.08 (0.37%)
update: 2025-06-29
Prev Close $21.37
Market Cap $1.15B
Day Range $21.30 - $21.45
Open $21.30
P/E Ratio 463.08
52W Change 5.71%
24H Volume 10.1K
Dividend Yield 9.16%
EPS
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 21.6%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $20.76
  • Medium Support $20.99
  • Weak Support $21.22

Resistance Levels

  • Weak Resistance $21.68
  • Medium Resistance $21.91
  • Strong Resistance $22.14

Stop Loss Suggestions

  • Conservative $22.09
  • Moderate $21.8
  • Aggressive $22.03

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

NYMTN Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 15.38%
from current 7.46%
Prediction $23

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (18.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.76) is in bearish territory, indicating downward momentum. MACD line (0.00) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.80, indicating the average weekly price range.

NYMTN Quarterly Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current -1.86%
Prediction $21

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (18.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.76) is in bearish territory, indicating downward momentum. MACD line (0.00) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.80, indicating the average weekly price range.

NYMTN Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 30.77%
from current -9.32%
Prediction $19

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (18.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.76) is in bearish territory, indicating downward momentum. MACD line (0.00) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.80, indicating the average weekly price range.

Annual Outlook

NYMTN Annual Outlook
2025-06-29

Bullish Scenario

Probability 15.38%
from current 14.92%
Prediction $25

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (18.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.76) is in bearish territory, indicating downward momentum. MACD line (0.00) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.80, indicating the average weekly price range.

NYMTN Annual Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current -3.73%
Prediction $21

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (18.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.76) is in bearish territory, indicating downward momentum. MACD line (0.00) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.80, indicating the average weekly price range.

NYMTN Annual Outlook
2025-06-29

Bearish Scenario

Probability 30.77%
from current -18.65%
Prediction $17

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (18.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (48.76) is in bearish territory, indicating downward momentum. MACD line (0.00) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.80, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 21.47
EMA(55) 21.42
EMA(100) 21.97

Current price (21.45) is between Short MA (21.47) and Long MA (21.42), or near one of them. This suggests consolidation or mixed signals. Short MA (21.47) is above Long MA (21.42), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (21.47, 21.42, 21.97) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.08
Signal Line(26) -0.07
Histogram(9) -0

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0000) is negative but contracting, or just turned negative, indicating bearish momentum might be slowing or just beginning. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

ADX

Average Directional Index

SELL
ADX(14) 27.07
+DI 15.11
-DI 30.81

ADX (27.07) indicates a strong trend is present. -DI (30.81) is above +DI (15.11), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 46.56
Oversold Neutral Overbought

RSI (46.56) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (8121.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 65.44
%D Line 71.02

Stochastics (%K: 65.44, %D: 71.02) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50.

CCI

Commodity Channel Index

SELL
CCI(20) -40.28

CCI (-40.28) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.28
ATR(14) 0.28
ATR % of Price ...%

Current ATR is 0.2800. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 21.65
Middle Band (MA20) 21.47
Lower Band 21.3
Band Width 2%

Current price (21.45) is within the Bollinger Bands (21.30 - 21.65). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (21.47), indicating short-term bearish bias. Bollinger Bands are very narrow. This indicates low volatility and could precede a significant price move (a 'squeeze'). Prepare for a breakout. Trade breakouts with confirmation from volume or other momentum indicators.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 22.09
Distance from Price 2.98%

SAR points above price indicate bearish trend. Current SAR at 22.09 is 2.98% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 65.4
Crossover Status Bearish

Stochastic is in neutral territory (65.4). No clear overbought/oversold signal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Low Volatility
Band Position Mid-Range
Band Squeeze Squeeze Detected

Bollinger Bands are narrowing, indicating low volatility and a potential 'squeeze'. This often precedes a significant price move.Price is in the middle of bands with normal bandwidth.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF INSTITUTIONAL 1556786 1.1% 2025-01-31
iShares Trust-iShares Preferred and Income Securities ETF INSTITUTIONAL 544547 0.39% 2025-03-31
ETF Series Solutions-AAM Low Duration Preferred and Income Securities INSTITUTIONAL 61909 0.04% 2025-01-31
Series Portfolios Trust-Infrastructure Capital Equity Income ETF INSTITUTIONAL 54779 0.04% 2025-02-28
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF INSTITUTIONAL 51053 0.04% 2025-04-30
ETFis Series Trust I-InfraCap REIT Preferred ETF INSTITUTIONAL 22502 0.02% 2025-01-31
ETF Series Solutions-Hoya Capital High Dividend Yield ETF INSTITUTIONAL 11260 0.01% 2025-02-28
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%