Ag Mortgage Investment Stock Buy Hold or Sell Recommendation
| MITP Stock | 25.58 0.05 0.20% |
Slightly above 62% of AG Mortgage's investor base is looking to short. The analysis of current outlook of investing in AG Mortgage Investment suggests that many traders are alarmed regarding AG Mortgage's prospects. AG Mortgage's investing sentiment overview a quick insight into current market opportunities from investing in AG Mortgage Investment. Many technical investors use AG Mortgage Investment stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AG Mortgage's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AG Mortgage Investment.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding AG Mortgage Investment is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell AG Mortgage Investment within the specified time frame.
Execute AG Mortgage Buy or Sell Advice
The MITP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AG Mortgage Investment. Macroaxis does not own or have any residual interests in AG Mortgage Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AG Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AG Mortgage Trading Alerts and Improvement Suggestions
| AG Mortgage is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: AG Mortgage Investment Trust, Inc. Given Consensus Rating of Moderate Buy by Brokerages - MarketBeat |
AG Mortgage Returns Distribution Density
The distribution of AG Mortgage's historical returns is an attempt to chart the uncertainty of AG Mortgage's future price movements. The chart of the probability distribution of AG Mortgage daily returns describes the distribution of returns around its average expected value. We use AG Mortgage Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AG Mortgage returns is essential to provide solid investment advice for AG Mortgage.
| Mean Return | 0.05 | Value At Risk | -0.2 | Potential Upside | 0.32 | Standard Deviation | 0.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AG Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AG Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AG Mortgage or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AG Mortgage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MITP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.2 |
AG Mortgage Volatility Alert
AG Mortgage Investment exhibits very low volatility with skewness of 0.26 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AG Mortgage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AG Mortgage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AG Mortgage Fundamentals Vs Peers
Comparing AG Mortgage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AG Mortgage's direct or indirect competition across all of the common fundamentals between AG Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as AG Mortgage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AG Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing AG Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AG Mortgage to competition |
| Fundamentals | AG Mortgage | Peer Average |
| Annual Yield | 0.07 % |
Note: Disposition of 6933 shares by Rossiello Anthony William of AG Mortgage at 8.86 subject to Rule 16b-3 [view details]
AG Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MITP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AG Mortgage Buy or Sell Advice
When is the right time to buy or sell AG Mortgage Investment? Buying financial instruments such as MITP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AG Mortgage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Tools for MITP Stock Analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.