Investment (UK) Price on November 21, 2024
| INV Stock | 376.00 1.00 0.27% |
Below is the normalized historical share price chart for The Investment extending back to January 06, 1986. 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 Investment stands at 376.00, as last reported on the 24th of November, with the highest price reaching 380.00 and the lowest price hitting 376.00 during the day.
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. At this point, Investment is very steady. Investment holds Efficiency (Sharpe) Ratio of 0.0776, which attests that the entity had a 0.0776% return per unit of risk over the last 3 months. We have found thirty technical indicators for Investment, which you can use to evaluate the volatility of the firm. Please check out Investment's Market Risk Adjusted Performance of 0.761, downside deviation of 0.719, and Risk Adjusted Performance of 0.0721 to validate if the risk estimate we provide is consistent with the expected return of 0.043%.
At present, Investment's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 13.4 M, whereas Other Stockholder Equity is forecasted to decline to (4.3 M). . Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 347.4882 | 50 Day MA 373.92 | Beta 0.273 |
Investment |
Sharpe Ratio = 0.0776
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INV |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Investment 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 Investment by adding it to a well-diversified portfolio.
Price Book 0.9364 | Book Value 4.015 | Enterprise Value 6.7 M | Enterprise Value Ebitda 18.3597 | Price Sales 6.3858 |
Investment Main Headline on 21st of November 2024
AGNC Investment Stock Buy, Sell, or Hold - The Motley Fool by news.google.com
AGNC Investment Stock Buy, Sell, or Hold The Motley Fool
Investment Valuation on November 21, 2024
It is possible to determine the worth of Investment on a given historical date. On November 21, 2024 Investment was worth 375.0 at the beginning of the trading date compared to the closed value of 376.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment stock. Still, in general, we apply an absolute valuation method to find 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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment's related companies.
| Open | High | Low | Close | Volume | |
| 375.00 | 375.00 | 375.00 | 375.00 | 1.00 | |
11/21/2024 | 375.00 | 376.90 | 374.00 | 376.00 | 5,200 |
| 376.00 | 380.00 | 376.00 | 376.00 | 51.00 |
| Backtest Investment | | | Investment History | | | Investment Valuation | Previous | Next |
Investment Trading Date Momentum on November 21, 2024
| On November 22 2024 The Investment was traded for 376.00 at the closing time. The highest price during the trading period was 380.00 and the lowest recorded bid was listed for 376.00 . The volume for the day was 51.0. This history from November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Investment Fundamentals Correlations and Trends
By evaluating 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 Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investment Stock history
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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment 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 Investment stock prices may prove useful in developing a viable investing in Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 M | 1.9 M | |
| Net Income Applicable To Common Shares | 665.3 K | 671.5 K |
Investment Stock Technical Analysis
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
Investment Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
The Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Investment November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how 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 Investment shares will generate the highest return on investment. By undertsting and applying Investment stock market strength indicators, traders can identify The Investment entry and exit signals to maximize returns
Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment's price direction in advance. Along with the technical and fundamental analysis of Investment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | 0.0721 | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.751 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Investment Stock analysis
When running Investment's price analysis, check to measure 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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of 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 Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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