EARN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EARN's strategic position in mortgage-backed securities and attractive dividend yield could attract new investors, especially if interest rates stabilize, driving a modest price recovery.




Bearish Case: High volatility and historical negative returns suggest ongoing downside risks, with macroeconomic pressures like rising interest rates likely exacerbating EARN’s underperformance.




Potential Outcomes:
  • Flat trading chance: 60% - Market sentiment and historical trends align.
  • Moderate decline chance: 25% - Continued economic pressures and high volatility.
  • Modest recovery chance: 15% - Dividend appeal in low-rate environment.



May 20, 2025


Ellington Residential Mortgage REIT Forecast

EARN        Ellington Residential Mortgage REIT











Correlated Assets

Assets that tend to move strongly with EARN



XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.92)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.91)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.91)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.9)



Uncorrelated Assets

Assets with little price relationship to EARN



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.02)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.02)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.02)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EARN



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.82)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.83)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.83)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.83)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.83)









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