Ag Mortgage Investment Stock Performance

AG Mortgage Relative Risk vs. Return Landscape

If you would invest  2,444  in AG Mortgage Investment on November 21, 2025 and sell it today you would earn a total of  97.00  from holding AG Mortgage Investment or generate 3.97% return on investment over 90 days. AG Mortgage Investment is currently generating 0.067% in daily expected returns and assumes 0.4541% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than MITP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days AG Mortgage is expected to generate 1.84 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.65 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

AG Mortgage Target Price Odds to finish over Current Price

Given the investment horizon of 90 days AG Mortgage Investment has a beta of -0.0813. This indicates as returns on the benchmark increase, returns on holding AG Mortgage are expected to decrease at a much lower rate. During a bear market, however, AG Mortgage Investment is likely to outperform the market. Additionally AG Mortgage Investment has an alpha of 0.0455, implying that it can generate a 0.0455 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AG Mortgage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AG Mortgage Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.96 25.41 25.86 Details

Intrinsic Valuation Low Real High 23.01 23.46 27.95 Details

Naive Forecast Low Next High 24.86 25.32 25.77 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.89 25.30 26.71 Details

AG Mortgage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AG Mortgage is not an exception. The market had few large corrections towards the AG Mortgage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AG Mortgage Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AG Mortgage within the framework of very fundamental risk indicators.

AG Mortgage Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AG Mortgage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AG Mortgage Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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.