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Invesco Mortgage Capital (Invesco Mortgage Capital) Momentum Rank : 8 (As of Apr. 27, 2024)


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What is Invesco Mortgage Capital Momentum Rank?

Invesco Mortgage Capital has the Momentum Rank of 8.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Invesco Mortgage Capital's Momentum Rank

For the REIT - Mortgage subindustry, Invesco Mortgage Capital's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Mortgage Capital's Momentum Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Invesco Mortgage Capital's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Invesco Mortgage Capital's Momentum Rank falls into.



Invesco Mortgage Capital Momentum Rank Related Terms

Thank you for viewing the detailed overview of Invesco Mortgage Capital's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Mortgage Capital (Invesco Mortgage Capital) Business Description

Address
1555 Peachtree Street, N.E., Suite 1800, Two Peachtree Pointe, Atlanta, GA, USA, 30309
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
Executives
Carolyn L Gibbs director 1331 SPRING ST. NW, SUITE 2500, ATLANTA GA 30309
Katharine Kelley director 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Lientz James R Jr director GEORGIA POSER CO BIN 10240, 241 RALPH MCGILL BLVD, ATLANTA GA 30308
John Anzalone officer: Chief Investment Officer INVESCO LTD., 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Kevin M Collins officer: Executive Vice President 1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA GA 30309
Phegley Richard Lee Jr. officer: Chief Financial Officer 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Don H Liu director 1000 NICOLLET MALL, TPS-3155, MINNEAPOLIS MN 55403
Beth Zayicek director 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
David B Lyle officer: Executive Vice President 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
John Day director 1520 OLD TROLLEY ROAD, SUMMERVILLE SC 29485
Dennis P Lockhart director 100 GOLF ROAD, GOLF IL 60029
Brian Norris officer: Interim CIO 1555 PEACHTREE STREET, NE, SUITE 1800, ATLANTA GA 30309
Edward J Hardin director 5430 LBJ FREEWAY, SUIT 1700, DALLAS TX 75240
Mario Clemente other: Officer of Manager 1555 PEACHTREE STREET, NE, SUITE 1800, ATLANTA GA 30309
Loren M Starr director