CHMIMICRO

Cherry Hill Mortgage Investment Corporation

Real EstateREIT - Mortgage
$2.29
$0.00(-1.72%)
52W$2.17
$3.04
Updated Jul 7, 02:00 AM
RSI43
RS Rating30/99
Beta0.62
Volatility33%
F-Score4/9
Mkt Cap$84M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cherry Hill Mortgage Investment Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 83% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
30
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.45
50 SMA > 100 SMA$2.55
100 SMA > 150 SMA$2.56
150 SMA > 200 SMA$2.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.36-3.11%BELOW
50 SMA$2.45-6.68%BELOW
100 SMA$2.55-10.04%BELOW
150 SMA$2.56-10.70%BELOW
200 SMA$2.52-9.17%BELOW

Price Performance

1D-1.7%
1W-5.0%
1M-1.7%
3M-11.2%
6M-10.9%
YTD-9.1%
1Y-16.1%
3Y-19.6%
52-Week Trading Range14% from low
$2.29
52W Low$2.17
52W High$3.04

Technical Indicators

RSI (14)NEUTRAL
42.9
305070
Setup ScoreCOOL
3/10
Base depth: 19.7%

Risk Profile

Beta
0.62
52W Vol
33%
ATR
$0.07
Max DD (1Y)
-28%

Volume Analysis

Today
279.9K
50D Avg
195.0K
Vol Ratio
1.44x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+55%
$-0.03
Q3'25+111%
$0.05
Q4'25-52%
$0.14
Q1'26+83%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.76%
5 Years:
3 Years:+37.89%
TTM:+423.37%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+120.99%

Stock Price CAGR

10 Years:-17.39%
5 Years:-25.06%
3 Years:-19.56%
1 Year:-16.12%

Return on Equity

10Y Avg:2.6%
5Y Avg:1.3%
3Y Avg:-1.8%
Last Year:9.2%

Key Metrics

Market Cap$84M
Gross Margin91.2%
Net Margin6.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is CHMI in an uptrend right now?

CHMI 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 CHMI overbought or oversold?

CHMI's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is CHMI outperforming the market?

CHMI has a Relative Strength (RS) Rating of 30 out of 99. CHMI is currently lagging the broader market.

Where is CHMI in its 52-week range?

CHMI is trading at $2.29, which is 75% of its 52-week high ($3.04) and 14% above its 52-week low ($2.17).

How volatile is CHMI?

CHMI has a Beta of 0.62 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.