Technical Analysis for MBSF - Regan Floating Rate MBS ETF

Grade Last Price % Change Price Change
A 25.55 0.12% 0.03
MBSF closed up 0.12 percent on Monday, November 4, 2024, on approximately normal volume.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
20 DMA Support Bullish 0.00%
MACD Bullish Signal Line Cross Bullish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
BB Squeeze + Upper Band Touch Range Contraction 0.00%
Upper Bollinger Band Touch Strength 0.00%
Bollinger Band Squeeze Range Contraction 0.12%
BB Squeeze + Upper Band Touch Range Contraction 0.12%
Gapped Up Strength 0.12%
Upper Bollinger Band Touch Strength 0.12%
20 DMA Support Bullish 0.12%

   Recent Intraday Alerts

Alert Time
Fell Below 10 DMA about 13 hours ago
Upper Bollinger Band Resistance about 13 hours ago
20 DMA Support about 16 hours ago
10 DMA Support about 16 hours ago
Rose Above Upper Bollinger Band about 16 hours ago

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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 47,700
200-Day Moving Average 0.00
50-Day Moving Average 25.44
20-Day Moving Average 25.50
10-Day Moving Average 25.52
Average True Range 0.14
RSI (14) 59.35
ADX 63.98
+DI 30.50
-DI 4.59
Chandelier Exit (Long, 3 ATRs) 25.32
Chandelier Exit (Short, 3 ATRs) 25.82
Upper Bollinger Bands 25.57
Lower Bollinger Band 25.43
Percent B (%b) 0.89
BandWidth 0.54
MACD Line 0.02
MACD Signal Line 0.02
MACD Histogram 0.0003
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 25.79
Resistance 3 (R3) 25.80 25.72 25.75
Resistance 2 (R2) 25.72 25.66 25.72 25.74
Resistance 1 (R1) 25.64 25.62 25.68 25.63 25.72
Pivot Point 25.56 25.56 25.59 25.56 25.56
Support 1 (S1) 25.48 25.50 25.52 25.47 25.38
Support 2 (S2) 25.40 25.46 25.40 25.36
Support 3 (S3) 25.32 25.40 25.35
Support 4 (S4) 25.31