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Chimera Investment Corporation

Common Stock · USD · NYSE

CIMT212

Price

$13.505

-0.33%

Cap

Earnings

30d Trend

-1.6%

0A7B
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VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality50
Momentum72
Technical51
REIT Fundamentals50

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

38/100
90d Volatility
26.9%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-18.2%Normal

QUALITY

50/100

MOMENTUM

72/100
12-1M Momentum
+16.9%Strong uptrend
6-1M Momentum
+14.3%Positive
1M Return
-1.5%Stable
Earnings Surprise
+6.0%Strong beat

TECHNICAL

51/100
RSI (14)
55.0Neutral
Price vs SMA200
+7.6%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
58%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.087Noisy/choppy

REIT FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months66
1-5+ years55

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Chimera Investment Corporation at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 72/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.5%

3 MONTHS

+2.9%

12 MONTHS

+15.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (72) and low-risk profile are the primary strengths. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.