Trend: NeutralEntry: NeutralRelative strength: DeterioratingRisk: High
ATR 4.9% · 1Y DD 36% · 5 dist days · 5 gaps
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The picture is mixed — the stock is oscillating around its key levels without committing in either direction. The market hasn't made up its mind. The stock is lagging the S&P 500, meaning investors would have earned better returns simply owning the index. The first area where sustained buying would suggest the trend is firming up is near the 50-day average at $8. The level to watch is the 200-day average at $9 — reclaiming it with conviction would confirm the trend is improving. Risk state is high: ATR 4.9% · 1Y DD 36% · 5 dist days · 5 gaps.
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Portfolio segment manages a diversified portfolio primarily consisting of mortgage-related single-family and multifamily residential investments, including agency residential mortgage-backed securities (RMBS), non-agency RMBS, residential loans, such as business purpose loans, performing, re-performing, non-performing, and seasoned performing, multifamily loans, preferred equity investments, joint venture equity investments, multifamily investments, mezzanine lending, cross-collateralized mezzanine lending, and single-family rental. The Constructive segment is a business purpose loan lender specializing in rental and transitional loans for real estate investors; and origination and sale of loans. The company provides structured multi-family property investments; other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Adamas Trust, Inc. was formerly known as New York Mortgage Trust, Inc. and changed its name to Adamas Trust, Inc. in September 2025. Adamas Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.