Armour Residential Reit Stock Price on September 16, 2024
| ARR Stock | USD 18.92 0.14 0.75% |
Below is the normalized historical share price chart for ARMOUR Residential REIT extending back to December 03, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARMOUR Residential stands at 18.92, as last reported on the 29th of November, with the highest price reaching 18.96 and the lowest price hitting 18.81 during the day.
If you're considering investing in ARMOUR Stock, it is important to understand the factors that can impact its price. ARMOUR Residential REIT secures Sharpe Ratio (or Efficiency) of -0.0424, which signifies that the company had a -0.0424% return per unit of return volatility over the last 3 months. ARMOUR Residential REIT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARMOUR Residential's Coefficient Of Variation of (1,579), risk adjusted performance of (0.05), and Mean Deviation of 0.7449 to double-check the risk estimate we provide.
At this time, ARMOUR Residential's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/29/2024, Capital Stock is likely to grow to about 94.6 K, while Common Stock Total Equity is likely to drop slightly above 115.5 K. . As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.16, while Price To Sales Ratio is likely to drop 1.76. ARMOUR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 2007 | 200 Day MA 19.5438 | 50 Day MA 19.4772 | Beta 1.507 |
ARMOUR |
Sharpe Ratio = -0.0424
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| Negative Returns | ARR |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARMOUR Residential is not performing at its full potential. However, 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 ARMOUR Residential by adding ARMOUR Residential to a well-diversified portfolio.
Price Book 0.7952 | Enterprise Value Ebitda 10.3109 | Price Sales 5.6578 | Shares Float 55.4 M | Dividend Share 3.36 |
ARMOUR Residential Valuation on September 16, 2024
It is possible to determine the worth of ARMOUR Residential on a given historical date. On September 16, 2024 ARMOUR was worth 20.04 at the beginning of the trading date compared to the closed value of 20.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARMOUR Residential stock. Still, in general, we apply an absolute valuation method to find ARMOUR Residential'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 ARMOUR Residential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARMOUR Residential's related companies.
| Open | High | Low | Close | Volume | |
| 19.98 | 20.05 | 19.73 | 20.01 | 2,264,400 | |
09/16/2024 | 20.04 | 20.18 | 19.95 | 20.17 | 1,764,800 |
| 20.18 | 20.25 | 20.10 | 20.14 | 1,482,700 |
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ARMOUR Residential Trading Date Momentum on September 16, 2024
| On September 17 2024 ARMOUR Residential REIT was traded for 20.14 at the closing time. Highest ARMOUR Residential's price during the trading hours was 20.25 and the lowest price during the day was 20.10 . The net volume was 1.5 M. The overall trading history on the 17th of September 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.15% . The overall trading delta to current price is 1.39% . |
ARMOUR Residential REIT Fundamentals Correlations and Trends
By evaluating ARMOUR Residential'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 ARMOUR Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARMOUR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ARMOUR Residential Stock history
ARMOUR Residential 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 ARMOUR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARMOUR Residential REIT 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 ARMOUR Residential stock prices may prove useful in developing a viable investing in ARMOUR Residential
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.1 M | 45.2 M | |
| Net Loss | -217.7 M | -206.8 M |
ARMOUR Residential Stock Technical Analysis
ARMOUR Residential 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
ARMOUR Residential Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ARMOUR Residential REIT cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
ARMOUR Residential November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ARMOUR Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARMOUR Residential shares will generate the highest return on investment. By undertsting and applying ARMOUR Residential stock market strength indicators, traders can identify ARMOUR Residential REIT entry and exit signals to maximize returns
ARMOUR Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARMOUR Residential's price direction in advance. Along with the technical and fundamental analysis of ARMOUR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARMOUR 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 | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for ARMOUR Stock Analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.