Annaly Capital Management Stock Price Prediction

Intrinsic Valuation Low Real High 18.67 19.70 20.73 Details

Naive Forecast Low Next High 18.95 19.98 21.01 Details

13 Analysts Consensus Low Target High 20.02 22.00 24.42 Details

Earnings Estimates (0) Low Projected EPS High 0.63 0.66 0.67 Details

Annaly Capital After-Hype Price Prediction Density Analysis

Annaly Capital Estimiated After-Hype Price Volatility

Annaly Capital Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.03	1.03	0.01	0.00	10 Events / Month	10 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
19.78	19.78	0.00	367.86   Notes

Annaly Capital Hype Timeline

On the 22nd of November Annaly Capital Management is traded for 19.78. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Annaly is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at 0.03%. %. The volatility of related hype on Annaly Capital is about 3862.5%, with the expected price after the next announcement by competition of 19.78. About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management recorded a loss per share of 0.08. The entity last dividend was issued on the 30th of September 2024. The firm had 1:4 split on the 26th of September 2022. Considering the 90-day investment horizon the next expected press release will be in about 10 days. Check out Annaly Capital Basic Forecasting Models to cross-verify your projections.

Annaly Capital Related Hype Analysis

Annaly Capital Additional Predictive Modules

Most predictive techniques to examine Annaly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Annaly using various technical indicators. When you analyze Annaly charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Annaly Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Annaly Capital Management, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Annaly Capital based on analysis of Annaly Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Annaly Capital depends on current market conditions and Annaly Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Annaly Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Annaly Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Annaly Capital's future price predictability will typically decrease when Annaly Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Annaly Capital Management often depends not only on the future outlook of the potential Annaly Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Annaly Capital's indicators that are reflective of the short sentiment are summarized in the table below.

When running Annaly Capital's price analysis, check to measure Annaly Capital'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 Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.