MFA.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
MFA | US | MFA Financial Inc |
Stock industry analysis for MFA (MFA Financial Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
MFA (US) MFA Financial Inc vs g.subject
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.04%
- beta of stock with industry 1.04
- volatility of g.subject 76.9%
- volatility of stock (MFA) 82.06%
- volatility of industry component: 79.64%
- volatility of stock specific component: 19.82%
- 24.15% of the price volatility is due to the stock and not the industry, which is 5.83% of the variance
- 97.04% of the price volatility is due to the industry not the stock, which is 94.17% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.23%
- beta of stock with industry 1.04
- volatility of g.subject 77.16%
- volatility of stock (MFA) 82.33%
- volatility of industry component: 80.05%
- volatility of stock specific component: 19.25%
- 23.38% of the price volatility is due to the stock and not the industry, which is 5.47% of the variance
- 97.23% of the price volatility is due to the industry not the stock, which is 94.53% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show MFA, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.subject
AGNC Investment Corp | AGNC | US | 29.8137 | |||
C3 Ai Inc | AI | US | 24.6552 | wiki | ||
Annaly Capital Management Inc | NLY | US | 29.0823 | |||
Arbor Realty Trust | ABR | US | 57.0781 | |||
New Residential Investment Cor | NRZ | US | 39.4199 | |||
Blackstone Mortgage Trust Inc | BXMT | US | 54.1442 | |||
Starwood Property Trust Inc | STWD | US | 53.9129 | |||
ARMOUR Residential REIT Inc | ARR | US | 37.4152 | |||
Capstead Mortgage Corporation | CMO | US | 31.8292 | |||
Dynex Capital Inc | DX | US | 39.494 | |||
Two Harbors Investments Corp | TWO | US | 40.5505 | |||
BrightSpire Capital Inc | CLNC | US | 44.3512 | |||
Ready Capital Corp | RC | US | 57.2216 | |||
PennyMac Mortgage Investment T | PMT | US | 49.4124 | |||
Ellington Financial LLC | EFC | US | 46.8339 | |||
Orchid Island Capital Inc. | ORC | US | 26.4294 | |||
Invesco Mortgage Capital Inc | IVR | US | 45.5636 | |||
Apollo Commercial Real Estate | ARI | US | 60.4521 | |||
Ladder Capital Corp Class A | LADR | US | 57.0191 | |||
Redwood Trust Inc | RWT | US | 61.5738 | |||
Chimera Investment Corporation | CIM | US | 49.6809 | |||
MFA Financial Inc | MFA | US | 29.9743 | |||
KKR Real Estate Finance Trust | KREF | US | 36.9678 | |||
New York Mortgage Trust Inc | NYMT | US | 38.0462 | |||
Ares Commercial Real Estate | ACRE | US | 39.4917 | |||
TPG RE Finance Trust Inc | TRTX | US | 37.5189 | |||
Granite Point Mortgage Trust I | GPMT | US | 43.3738 | |||
Ellington Residential Mortgage | EARN | US | 31.755 | |||
AG Mortgage Investment Trust I | MITT | US | 39.0948 | |||
Cherry Hill Mortgage Investmen | CHMI | US | 31.7217 | |||
MFA Financial Inc. SR NT 42 | MFO | US | Other | 29.4209 | 10082M | |
Great Ajax Corp | AJX | US | 34.3515 | |||
Arlington Asset Investment Corp | AAIC | US | Real Estate | 24.8601 | 137M | |
Apollo Investment Corp | AINV | US | Financial | 2.46484 | 893M | |
Western Asset Mortgage Capital | WMC | US | Real Estate | 38.0606 | 56M |