Stock Chart

EFC

$12.66 -1.48%
Score: 47.4 HOLD
1Y Target $12.34 -2.5%
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1Y Price Target

This target is derived from long-term trendline analysis and projected growth.

Note: Targets are based on the assumption that the current primary trend continues. They should be used as reference points, not guarantees.

Target may adjust dynamically as the stock trend reverses or accelerates.
LEAPs: SELL $13
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LEAPs Option Signal

Type: SELL growth_1yr
Strike: $13
Premium: $2.05
Expiry: Dec 18, 2026
Target: $12
Score: -100

LEAPs are long-term options (1+ year) with less time decay.
30D Target: $12.72 - $12.8 NEUTRAL
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30D Trendline Target

This is a PROJECTED price range based on extrapolating the current trendline slope forward 30 days.

How it works:
• Draws support and resistance trendlines
• Calculates slope (rate of change)
• Projects lines to 30 days future

Signals:
● STRONG_UPTREND: Steep rise
● UPTREND: Moderate rise
● SIDEWAYS: Flat/Mixed
● DOWNTREND: Falling

⚠️ Not a prediction. Shows trend projection only.

R-squared: 0.24
Vol: 1.70x (vs SPY: 1.7x | vs QQQ: 1.9x)
Volume Ratio Explained

Vol: Current volume vs 20-day average
vs SPY: Relative activity vs market
vs QQQ: Relative activity vs tech

Color Guide:
● Red (≥1.5x): High activity
● Yellow (≥1.2x): Above average
● Blue (≤0.7x): Low activity

Interpretation:
• vs SPY > 1: Stock-specific interest
• vs SPY < 1: Stock quiet vs market
Technical Chart
CHART OVERLAYS
Active: 2
INDICATORS
TRENDLINES
OPTIONS FLOW
VOLUME & PRICE
OTHER

About EFC - Ellington Financial Inc. Common Stock

Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination …

Key Statistics

Market Cap $2B
P/E Ratio 10.20
Dividend Yield 0.12%

This EFC stock chart provides comprehensive technical analysis including candlestick patterns, volume profile analysis, and options open interest data. Track EFC's price movements with trendlines, gamma walls, and key support/resistance levels.