NYMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential growth with economic recovery, stabilizing interest rates, and strategic portfolio shifts may bolster NYMT’s value. Some investors see high yields as attractive.




Bearish Case: Difficulties in managing interest rate sensitivity, recent dividend cuts, and market volatility could continue to pressure NYMT’s stock, raising the risk of future declines.




Potential Outcomes:
  • Price stability with strategic shifts: 30%
  • Continued decline due to macroeconomic factors: 50%
  • Moderate recovery from improved earnings: 20%



March 16, 2025


New York Mortgage Forecast

NYMT        New York Mortgage











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Assets that tend to move strongly with NYMT



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.59)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (0.58)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.54)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (0.54)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.53)



Uncorrelated Assets

Assets with little price relationship to NYMT



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


WB Forecast + Options Trading Strategies   WB  Weibo (-0.01)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.01)


NTNX Forecast + Options Trading Strategies   NTNX  Nutanix (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NYMT



FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.6)


FRPT Forecast + Options Trading Strategies   FRPT  Freshpet (-0.63)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (-0.63)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (-0.64)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.67)









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