Ag Mortgage Investment Preferred Stock Price on January 12, 2024
| MITT-PB Preferred Stock | USD 22.20 0.18 0.80% |
If you're considering investing in MITT-PB Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of AG Mortgage stands at 22.20, as last reported on the 25th of November, with the highest price reaching 22.30 and the lowest price hitting 22.20 during the day. At this point, AG Mortgage is very steady. AG Mortgage Investment retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AG Mortgage, which you can use to evaluate the volatility of the firm. Please confirm AG Mortgage's Market Risk Adjusted Performance of 4.06, standard deviation of 0.9281, and Coefficient Of Variation of 579.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
MITT-PB Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MITT-PB |
Sharpe Ratio = 0.1377
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AG Mortgage 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 AG Mortgage by adding it to a well-diversified portfolio.
AG Mortgage Valuation on January 12, 2024
It is possible to determine the worth of AG Mortgage on a given historical date. On January 12, 2024 MITT-PB was worth 17.58 at the beginning of the trading date compared to the closed value of 17.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AG Mortgage preferred stock. Still, in general, we apply an absolute valuation method to find AG Mortgage'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 AG Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AG Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 17.37 | 17.79 | 17.32 | 17.32 | 10,973 | |
01/12/2024 | 17.58 | 17.75 | 17.32 | 17.74 | 6,002 |
| 17.68 | 17.77 | 17.51 | 17.70 | 4,102 |
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AG Mortgage Trading Date Momentum on January 12, 2024
| On January 16 2024 AG Mortgage Investment was traded for 17.70 at the closing time. The highest price during the trading period was 17.77 and the lowest recorded bid was listed for 17.51 . The volume for the day was 4.1 K. This history from January 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.23% . The overall trading delta to the current price is 0.79% . |
AG Mortgage Investment Fundamentals Correlations and Trends
By evaluating AG Mortgage'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 AG Mortgage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MITT-PB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AG Mortgage Preferred Stock history
AG Mortgage 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 MITT-PB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AG Mortgage 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 AG Mortgage stock prices may prove useful in developing a viable investing in AG Mortgage
AG Mortgage Preferred Stock Technical Analysis
AG Mortgage 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
AG Mortgage Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AG Mortgage Investment 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.
AG Mortgage November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AG Mortgage 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 AG Mortgage shares will generate the highest return on investment. By undertsting and applying AG Mortgage preferred stock market strength indicators, traders can identify AG Mortgage Investment entry and exit signals to maximize returns
AG Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AG Mortgage's price direction in advance. Along with the technical and fundamental analysis of MITT-PB Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MITT-PB 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 | 0.1341 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | 4.05 |
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Complementary Tools for MITT-PB Preferred Stock analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.
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