Technical Analysis for MBSF - Regan Floating Rate MBS ETF
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% |
Alert | Time |
---|---|
Rose Above Previous Day's High | about 19 hours ago |
Rose Above Upper Bollinger Band | about 19 hours ago |
Upper Bollinger Band Resistance | about 19 hours ago |
10 DMA Support | 2 days ago |
Rose Above 10 DMA | 2 days ago |
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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
Indicator | Bull Case | Neutral / Hold | Bear Case |
---|---|---|---|
50 DMA | |||
200 DMA | |||
ADX Trend | |||
Oversold / Overbought | |||
Relative Strength |
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 |