Technical Analysis for MBSF - Regan Floating Rate MBS ETF

Grade Last Price % Change Price Change
B 25.62 0.12% 0.03
MBSF closed up 0.12 percent on Wednesday, November 20, 2024, on 41 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong N/A Flat Flat

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
Narrow Range Bar Range Contraction 0.00%
BB Squeeze Ended Range Expansion 0.00%
Above Upper BB Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Crossed Above 20 DMA Bullish 0.12%
MACD Bullish Signal Line Cross Bullish 0.12%
Bollinger Band Squeeze Range Contraction 0.12%
Outside Day Range Expansion 0.12%
Fell Below 20 DMA Bearish 0.35%

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Profile

Regan Floating Rate MBS ETF Description

MBSF targets floating-rate agency MBS issued, secured, or collateralized by government-sponsored entities and backed by residential mortgages. The selection process is based on attractive risk-return profiles, seeking deep value opportunities while considering interest rate sensitivity. It combines bottom-up and top-down analysis, assessing collateral characteristics, capital structure, economic outlook, interest rates, and real estate fundamentals. The portfolio undergoes regular evaluation to ensure optimal positioning, with a focus on maximizing risk-adjusted returns. MBSFs uninvested funds are held in short-term instruments, including US government and agency securities, REPOs, commercial paper, cash equivalents, and money market instruments until suitable securities are identified. Holdings are spread across various maturities and durations, adapting to market conditions dynamically. A 100% portfolio turnover rate is expected due to active management and optimization efforts.


Classification

Keywords: Structured Finance Mortgage Backed Security Fixed Income Securities Repurchase Agreement Us Government Capital Budgeting Real Estate Fundamentals

Is MBSF a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 26.8815
52 Week Low 24.2104
Average Volume 41,312
200-Day Moving Average 0.00
50-Day Moving Average 25.49
20-Day Moving Average 25.54
10-Day Moving Average 25.56
Average True Range 0.12
RSI (14) 59.18
ADX 46.85
+DI 23.31
-DI 12.03
Chandelier Exit (Long, 3 ATRs) 25.38
Chandelier Exit (Short, 3 ATRs) 25.71
Upper Bollinger Bands 25.62
Lower Bollinger Band 25.46
Percent B (%b) 1.03
BandWidth 0.61
MACD Line 0.03
MACD Signal Line 0.02
MACD Histogram 0.0038
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 25.71
Resistance 3 (R3) 25.70 25.66 25.69
Resistance 2 (R2) 25.66 25.64 25.66 25.69
Resistance 1 (R1) 25.64 25.62 25.65 25.65 25.68
Pivot Point 25.60 25.60 25.61 25.61 25.60
Support 1 (S1) 25.58 25.58 25.59 25.59 25.56
Support 2 (S2) 25.54 25.56 25.55 25.55
Support 3 (S3) 25.52 25.54 25.55
Support 4 (S4) 25.53