Agnc Investment Corp Stock Price on October 16, 2024
| AGNCL Stock | USD 25.27 0.12 0.48% |
If you're considering investing in AGNC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGNC Investment stands at 25.27, as last reported on the 25th of November, with the highest price reaching 25.30 and the lowest price hitting 25.10 during the day. As of now, AGNC Stock is very steady. AGNC Investment Corp secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AGNC Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm AGNC Investment's Downside Deviation of 0.4037, risk adjusted performance of 0.1984, and Mean Deviation of 0.3295 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, AGNC Investment's Total Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.05 this year, although the value of Common Stock Shares Outstanding will most likely fall to about 379.4 M. . At this time, AGNC Investment's Price Fair Value is quite stable compared to the past year. AGNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGNC |
Sharpe Ratio = 0.2478
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average AGNC Investment is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGNC Investment by adding it to a well-diversified portfolio.
Book Value 9.502 | Enterprise Value 76 B | Shares Float 879.4 M | Shares Short Prior Month 9.5 K | Dividend Share 1.44 |
AGNC Investment Valuation on October 16, 2024
It is possible to determine the worth of AGNC Investment on a given historical date. On October 16, 2024 AGNC was worth 25.01 at the beginning of the trading date compared to the closed value of 25.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGNC Investment stock. Still, in general, we apply an absolute valuation method to find AGNC Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGNC Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGNC Investment's related companies.
| Open | High | Low | Close | Volume | |
| 25.04 | 25.19 | 24.92 | 25.05 | 24,300 | |
10/16/2024 | 25.01 | 25.37 | 25.00 | 25.37 | 58,833 |
| 25.38 | 25.67 | 25.15 | 25.49 | 26,065 |
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AGNC Investment Trading Date Momentum on October 16, 2024
| On October 17 2024 AGNC Investment Corp was traded for 25.49 at the closing time. The highest daily price throughout the period was 25.67 and the lowest price was 25.15 . The daily volume was 26.1 K. The net trading volume on 10/17/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 0.75% . |
AGNC Investment Corp Fundamentals Correlations and Trends
By evaluating AGNC Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGNC Investment Stock history
AGNC Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGNC Investment Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGNC Investment stock prices may prove useful in developing a viable investing in AGNC Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 619.6 M | 379.4 M | |
| Net Loss | -1.2 B | -1.1 B |
AGNC Investment Stock Technical Analysis
AGNC Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AGNC Investment Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AGNC Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AGNC Investment November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AGNC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGNC Investment shares will generate the highest return on investment. By undertsting and applying AGNC Investment stock market strength indicators, traders can identify AGNC Investment Corp entry and exit signals to maximize returns
AGNC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGNC Investment's price direction in advance. Along with the technical and fundamental analysis of AGNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGNC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1984 | |||
| Jensen Alpha | 0.0946 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.0 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0145 |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.