Consumer Portfolio Services, Inc. ($CPSS) And New York Mortgage Trust, Inc. ($NYMTP) Square Off

2019-08-20 | Welcome! Today we compared how two different stocks in the Finance: Consumer Services industry are trading: Consumer Portfolio Services, Inc. and New York Mortgage Trust, Inc.. While these two companies may have very different market capitalizations and balance sheets, they are worth comparing given how they are in the same sector. Below you’ll see how the different technical indicators differ between these two stocks, and we’ll also show what Trading View thinks of them based on the technical analysis. But before we get ahead of ourselves, please note that this is technical analysis only (ie. analyzing how these companies are trading, not digging into the company fundamentals), and therefore you should not rely only on this to guide you on whether you should buy or sell anything – take it with a grain of salt only, and pay attention to the disclaimer below. With that said, many traders find value in technical analysis and others even swear by it, so if that is you, I hope my analysis will be of use to you. Let’s get to it…

First things first: during its last day of trading, Consumer Portfolio Services, Inc. opened at 3.53, got to a maximum price of 3.61 and dropped to as low as 3.53 before finishing the session at 3.56. In total there were 39300 shares traded, which is enough to conduct our analysis. Compare that now to New York Mortgage Trust, Inc., which opened at 24.62, had a high of 24.63, a low of 24.61, closed at 24.61 and had a total volume of 2800.

VOLUME ANALYSIS: Generally, the higher the volume indicators are, the better – you need liquidity to trade, after all. All of the volume indicators are as follows… (click here for an explanation on volume)

Volume Indicator Consumer Portfolio Services, Inc. New York Mortgage Trust, Inc.
Accumulation-distribution index 11.48 272.42
on-balance volume 3.6 -24.61
chaikin money flow

1.0 3.0
force index

-0.0006 0.00854
ease of movement rating

-0.00035 -8e-05
volume-price trend

0.00387 0.0751
negative volume index

1000.0 1000.0

VOLATILITY ANALYSIS: Now to compare the volatility between these two companies… (click here for an explanation on volatility)

Volatility Indicator Consumer Portfolio Services, Inc. New York Mortgage Trust, Inc.
Average true range 0.06915 0.09672
Bolinger bands 3.54914 24.61914
Upper bollinger band 3.52086 24.59086
Lower bollinger band

3.53 24.61
Bollinger high band indicator

1.0 1.0
Bollinger high low indicator

1.0 1.0
Central keltner channel

3.55667 24.62
High band keltner channel

3.47667 24.61
Low band keltner channel

3.63667 24.63
High band keltner channel indicator

1.0 1.0
Low band keltner channel indicator

1.0 1.0
Donchain channel high band

3.53 24.61
Donchain channel low band

3.53 24.61
Donchain channel high band indicator

1.0 1.0
Donchain channel low band indicator

1.0 1.0

TREND ANALYSIS: Now for the most interesting and detailed part, the trend. Where is the stock actually going? Let’s compare the indicators… (click here for an explanation on trend)

Trend Indicator Consumer Portfolio Services, Inc. New York Mortgage Trust, Inc.
Moving Average Convergence Divergence (MACD) trend_macd -0.00022
MACD signal 0.00012 -0.00012
MACD difference 0.0001 -0.0001
fast Exponential Moving Average (EMA) indicator

3.53 24.61
slow Exponential Moving Average (EMA) indicator

3.53 24.61
Average Directional Movement Index (ADX)

unknown unknown
ADX positive

20.0 20.0
ADX negative

20.0 20.0
positive Vortex Indicator (VI)

1.0 1.0
negative VI

1.0 1.0
trend vortex difference

0.46423 0.45903
trix

-0.03133 0.20622
Mass Index (MI)

1.0 1.0
Commodity Channel Index (CCI)

66.66667 66.66667
Detrended Price Oscillator (DPO)

-0.00269 -0.07491
KST Oscillator (KST)

0.76262 3.05297
KST Oscillator (KST Signal)

0.76262 3.05297
KST difference

0.70876 -0.10189
Ichimoku rating

3.57 24.625
Ichimoku B rating

3.57 24.625
Ichimoku visual trend A

3.62876 24.6445
Ichimoku visual trend B

3.63495 24.65798
Aroon Indicator (AI)

4.0 4.0
AI indicator down

4.0 4.0
AI difference

4.0 -4.0

MOMENTUM ANALYSIS: What about momentum? Let’s dive into it… (click here for an explanation on momentum)

Momentum Indicator Consumer Portfolio Services, Inc. New York Mortgage Trust, Inc.
Relative Strength Index (RSI) 50.0 50.0
Money Flow Index (MFI) 100.0 100.0
True Strength Index (TSI) 100.0 100.0
ultimate oscillator

100.0 88.22213
stochastic oscillator

100.0 200.0
stochastic oscillator signal

100.0 200.0
Williams %R rating

75.0 100.0
awesome oscillator

0.00667 0.04487

RETURNS: That’s all for technical analysis. Now let’s just list the returns for Consumer Portfolio Services, Inc. and New York Mortgage Trust, Inc..

Daily return 0.07626 0.3053
Daily log return 0.28289 -0.04064
Cumulative return 0.28329 -0.04063

So there you have it: our deep, grueling analysis comparing Consumer Portfolio Services, Inc. and New York Mortgage Trust, Inc. together. But what does all of the above mean? Various technical indicators above are positive, while others are negative, and if we want to decide overall if the technical analysis indicates a bullish or bearish chart, we have to consider all of them together. That’s what the Trading View widget below can do, so let’s see what it says considering all these indicators. First, here’s Consumer Portfolio Services, Inc.:

The verdict above will consider all these technical indicators and consider which are strong and weak, and then put them all together to come up with a conclusion stating whether CPSS is strong or weak. Again – this is not a reliable indication of whether Consumer Portfolio Services, Inc. is a good investment! None of these indicators consider the company fundamentals. All of this data is based on how it trades only. Now with that out of the way, let’s compare it with New York Mortgage Trust, Inc.

So there you have it. We hope you have found this analysis useful, and if you see any errors or have any feedback, please comment below.

How can you profit off trading these 2 companies and other stocks like it? First, check out the Beat The Market Analyzer software – this is worth its weight in gold. Some other great services for earning income from trading and investing are Dividend Stocks (an outstanding resource for anyone interested in high dividend paying stocks), Microcap Millionaires (the best site online for profiting off micro-cap stocks) and Trading Code (an extremely powerful system for profiting off trading).

DISCLAIMER: We are not registered investment advisers and the above analysis should be taken at face value only. We strongly advise against buying or selling anything based solely on our analysis above, and are not responsible for any losses that you may incur if you choose make any investment decisions based on the above.

Gary Ivenchuck

Gary is a stock trading expert and is responsible for covering technical analysis news on Logistics Business Review. Recently he has been working tirelessly to analyse stocks for our readers, and is always available to hear from people asking for stock analysis.

gary@logistics-business-review.com
Gary Ivenchuck

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