ELLINGTON FINL INC.
Real Estate · EUR · F
Price
€11.601
Cap
€1.26B
Earnings
—
30d Trend
+6.5%
21% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 57×Macro 0.99 (−1%)=56
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
3-6 month opportunity — emerging trend
BRAIN47'S ASSESSMENT
I rate ELLINGTON FINL INC. at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+3.0%
3 MONTHS
+11.8%
12 MONTHS
+20.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
3-6 month opportunity — emerging trend. low-risk profile and Momentum (64) are the primary strengths. I note that quality is the weakest area at 43/100 — this warrants monitoring. Historical volatility is normal at 21%. I classify this as an income position — the 11.7% yield combined with the dividend profile makes it suitable for income generation.
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