Red List

MITTTPG Mortgage Investment Trust,

Real Estate · REIT - Mortgage · micro-cap ($214M)
-26.6%
from rolling 252-day high of $8.70 set 2026-01-16 · 245d ago
Current
$6.31
Decline depth
-26.6%
Decline σ
9.1σ
TFC
2/5 bearish

Where it stands

On the Red List.

Decline measures 9.1 standard deviations of typical daily moves.

Snapshot . Price structure, not a judgment about the business.

What changed

Since the previous observation.

Tier and recovery signal are unchanged between these two observations.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

MITT qualifies for the Red List on decline sigma.

Decline measures 9.1 standard deviations of typical daily moves. The most severe triggered rule determines the tier.

Inspect the three classification measures
Decline depth
-26.6%
From rolling 252-day high of $8.70, 245d ago. Past the 20% Watch threshold.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
9.1σ
Drop over the last 10 bars in units of daily volatility (0.89%/day). Past the ≥8σ Red List threshold — an extreme move.

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Rolling 252-day high Gold dots: recorded classification events (see timeline) Up day Down day 90 daily bars from Alpaca · through

The recorded history

A timeline of observations.

First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Amber List → Red List
  2. Watch → Amber List
  3. Watch; recovery signal active → Watch
  4. Watch → Watch; recovery signal active
  5. Watch; recovery signal active → Watch
  6. Watch → Watch; recovery signal active
  7. Watch; recovery signal active → Watch
  8. Unmatched; coverage or recovery unconfirmed → Watch; recovery signal active
  9. Watch → Unmatched; coverage or recovery unconfirmed
  10. Amber List → Watch
  11. Red List → Amber List
  12. Red List; recovery signal active → Red List

Showing the latest 12 of 28 recorded events.

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Technical interpretation and signal details

The structural read

What price action says about MITT.

MITT qualifies for the Red List on decline sigma — the recent drop measures 9.1σ over a 10-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.

Earnings on file: 2026-08-10. Earnings dates don't affect tiering.

Questions about MITT

What people ask.

Why is MITT on Broken Stocks?

MITT qualifies for the Red List on decline sigma. The recent drop measures 9.1σ over a 10-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (0.89%).

Is MITT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. MITT is down -26.6% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is MITT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is MITT trading inside its 52-week range?

At $6.31, MITT sits 11.4% of the way from its 52-week low ($5.93) to its 52-week high ($9.27). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MITT been declining?

The current 26.6% decline accrued over 245d, which annualizes to roughly -39.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does MITT compare to its sector?

There are 89 other Real Estate tickers on Broken Stocks: 46 Red, 28 Amber, 15 Watch, with 32 showing recovering structural signals. Median sector decline is -30.4% — MITT's decline is shallower than the sector median.

Does MITT's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-08-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.