CIMChimera Investment Corporation
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -75% · now 40% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CIM take a bad year?
The deepest fall in CIM's price history on file is −75%; it is 40% below its high today.
Worst drawdown on file · −40% today
- Annualised volatility
- 28%
Annualised volatility · S&P 500 16% · noticeably more jumpy than the market
Details›
- Cash and short-term investments
- $444M
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −75%
- Below its 52-week high
- 40%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
How far can it fall?
How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.
REIT, Mortgage
The closest names by size in the same industry