New York Mortgage Trust, Inc. - (NYMTZ) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for NYMTZ including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in NYMTZ stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low price volatility

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

N/A

52-Week Change

N/A

S&P 500 52-Week Change

N/A

Short Interest Ratio

N/A

Short % of Float

N/A

Volatility (Annualized)

11.94%Very High

Financial Risk

Total Debt

N/A

Enterprise Value

N/A

Profit Margins

N/A

Earnings Growth (QoQ)

N/A

Net Income to Common

N/A

Book Value

N/A

Risk vs Reward Analysis

Risk Factors

Beta: N/A

Volatility: 11.94%

Short Interest: N/A

Potential Rewards

52-Week Change: N/A

Earnings Growth: N/A

Profit Margin: N/A