Armour Residential Reit Preferred Stock Price on April 1, 2024
| ARR-PC Preferred Stock | USD 22.55 0.18 0.80% |
If you're considering investing in ARMOUR Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARMOUR Residential stands at 22.55, as last reported on the 26th of November, with the highest price reaching 22.64 and the lowest price hitting 22.38 during the day. At this point, ARMOUR Residential is very steady. ARMOUR Residential REIT secures Sharpe Ratio (or Efficiency) of 0.0883, which signifies that the company had a 0.0883% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ARMOUR Residential REIT, which you can use to evaluate the volatility of the firm. Please confirm ARMOUR Residential's Mean Deviation of 0.4845, risk adjusted performance of 0.0764, and Semi Deviation of 0.7384 to double-check if the risk estimate we provide is consistent with the expected return of 0.0612%.
ARMOUR Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARMOUR |
Sharpe Ratio = 0.0883
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ARMOUR Residential is performing at about 6% 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 ARMOUR Residential by adding it to a well-diversified portfolio.
ARMOUR Residential Valuation on April 1, 2024
It is possible to determine the worth of ARMOUR Residential on a given historical date. On April 1, 2024 ARMOUR was worth 19.81 at the beginning of the trading date compared to the closed value of 19.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARMOUR Residential preferred 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 | |
| 19.90 | 20.05 | 19.76 | 19.76 | 26,363 | |
04/01/2024 | 19.81 | 19.96 | 19.76 | 19.89 | 15,950 |
| 19.87 | 20.04 | 19.77 | 20.04 | 10,954 |
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ARMOUR Residential Trading Date Momentum on April 1, 2024
| On April 02 2024 ARMOUR Residential REIT was traded for 20.04 at the closing time. The maximum traded price for the trading interval was 20.04 and the lowest daily price was 19.77 . The daily volume was recorded at 11 K. The volume of trading on 2nd of April 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.75% . The overall trading delta to the closing price today is 0.90% . |
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 Preferred 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
ARMOUR Residential REIT, Inc. invests in residential mortgage backed securities in the United States. ARMOUR Residential REIT, Inc. was founded in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
ARMOUR Residential Preferred Stock Technical Analysis
ARMOUR Residential 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
ARMOUR Residential Period Price Range
Low | November 26, 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 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ARMOUR Residential 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 ARMOUR Residential shares will generate the highest return on investment. By undertsting and applying ARMOUR Residential preferred 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 Preferred 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 | 0.0764 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.894 |
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Complementary Tools for ARMOUR Preferred 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.
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