CIMChimera Investment Corporation
What is the market doing?
No clear lean: nothing decisive, though in a downtrend (−28% vs 200-day).
In a downtrend, below its 50- and 200-day averages. Oversold (RSI 8). Price is −28% vs its 200-day average.
Moderately shorted, settled Sep 15, 2026, about a week of normal trading to cover. Up 41% since the previous count, up from 2.1% of shares outstanding three months ago.
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. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How CIM is trading
Chimera Investment Corporation is −30% over the past year while the S&P 500 is +18%: 48 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −28%
vs 200-day average · a clear downtrend
- RSI (14)
- 8
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 36%
Below its 52-week high
Details›
- Last close2026-10-09
- $8.98
- 1 monthS&P 500 +2.7%
- −20%
- 1 yearS&P 500 +18%
- −30%
- 5 yearsS&P 500 +88%
- −65%
- vs 50-day average$11.10
- −19%
- 52-week high
- $13.95
- 52-week low
- $8.97
- Annualised volatility
- 28%
| Year | Return |
|---|---|
| 2026 (year to date) | −25% |
| 2025 | −0.65% |
| 2024 | +3.6% |
| 2023 | +2.9% |
| 2022 | −58% |
| 2021 | +61% |
| 2020 | −43% |
| 2019 | +28% |
| 2018 | +7.7% |
| 2017 | +20% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 5 of 10 | +3.5% |
| Feb | 10 | 3 of 10 | −1.9% |
| Mar | 10 | 6 of 10 | −3.4% |
| Apr | 10 | 6 of 10 | −2.6% |
| May | 10 | 4 of 10 | −0.89% |
| Jun | 10 | 8 of 10 | +7.3% |
| Jul | 11 | 7 of 11 | +3.5% |
| Aug | 11 | 4 of 11 | −1.9% |
| Sep | 11 | 4 of 11 | −5.3% |
| Oct | 11 | 5 of 11 | +1.0% |
| Nov | 10 | 8 of 10 | +4.5% |
| Dec | 10 | 5 of 10 | −1.6% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
REIT, Mortgage
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