EARN Forecast


Bullish Case: Historical decrease in negative returns over longer holding periods. Slight price increase (+6.3%) past 60 days. Implied volatility indicates potential for upward price movement.


Bearish Case: Stagnant overall price trend with a -58.7% drop over ten years. Recent AI price forecast is neutral to slightly negative, suggesting continued flat or declining prices.


Potential Outcomes:

1) Sustained flat trading (50%).

2) Weak but positive growth (30%).

3) Significant decline (20%). Analysis based on historical price return surface and recent flat action with small increases.


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June 21, 2024


Ellington Residential Mortgage REIT Forecast

EARN      Ellington Residential Mortgage REIT











Correlated Assets

Assets that tend to move strongly with EARN



NEE Forecast + Options Trading Strategies   NEE  NextEra Energy (0.91)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.91)


ALK Forecast + Options Trading Strategies   ALK  Alaska Air (0.9)


UTSL Forecast + Options Trading Strategies   UTSL  Direxion Daily Utilities Bull 3X Shares (0.9)


EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (0.89)



Uncorrelated Assets

Assets with little price relationship to EARN



SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.0)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.0)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against EARN



CWCO Forecast + Options Trading Strategies   CWCO  Consolidated Water (-0.7)


AKAM Forecast + Options Trading Strategies   AKAM  Akamai (-0.71)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.71)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.75)


HIBS Forecast + Options Trading Strategies   HIBS  Direxion Daily S&P 500 High Beta Bear 3X Shares (-0.75)


EARN News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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