Agnc Investment Corp Preferred Stock Price on February 28, 2024
| AGNCP Preferred Stock | USD 24.55 0.12 0.49% |
If you're considering investing in AGNC Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGNC Investment stands at 24.55, as last reported on the 26th of November, with the highest price reaching 24.82 and the lowest price hitting 24.54 during the day. Currently, AGNC Investment Corp is very steady. AGNC Investment Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for AGNC Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm AGNC Investment's Mean Deviation of 0.2552, risk adjusted performance of 0.09, and Semi Deviation of 0.231 to double-check if the risk estimate we provide is consistent with the expected return of 0.0533%.
AGNC Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGNC |
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AGNC Investment is performing at about 10% 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.
AGNC Investment Valuation on February 28, 2024
It is possible to determine the worth of AGNC Investment on a given historical date. On February 28, 2024 AGNC was worth 22.53 at the beginning of the trading date compared to the closed value of 22.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGNC Investment preferred 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 | |
| 22.50 | 22.61 | 22.48 | 22.59 | 26,542 | |
02/28/2024 | 22.53 | 22.59 | 22.50 | 22.56 | 28,961 |
| 22.53 | 22.64 | 22.41 | 22.41 | 93,513 |
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AGNC Investment Trading Date Momentum on February 28, 2024
| On February 29 2024 AGNC Investment Corp was traded for 22.41 at the closing time. The highest daily price throughout the period was 22.64 and the lowest price was 22.41 . The daily volume was 93.5 K. The net trading volume on 02/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 1.02% . |
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 Preferred 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
AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
AGNC Investment Preferred Stock Technical Analysis
AGNC Investment technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
AGNC Investment Period Price Range
Low | November 26, 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 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AGNC Investment preferred 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 preferred 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 Preferred 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 | 0.09 | |||
| Jensen Alpha | 0.0407 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (4.40) |
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Additional Tools for AGNC Preferred Stock Analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment'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 AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.