AGNC INVESTMENT (Germany) Price History
4OQ1 Stock | 9.22 0.01 0.11% |
If you're considering investing in AGNC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGNC INVESTMENT stands at 9.22, as last reported on the 17th of January 2025, with the highest price reaching 9.26 and the lowest price hitting 9.20 during the day. Currently, AGNC INVESTMENT is not too volatile. AGNC INVESTMENT secures Sharpe Ratio (or Efficiency) of 0.0192, which signifies that the company had a 0.0192% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AGNC INVESTMENT, which you can use to evaluate the volatility of the firm. Please confirm AGNC INVESTMENT's Semi Deviation of 1.44, mean deviation of 0.9452, and Risk Adjusted Performance of 0.0273 to double-check if the risk estimate we provide is consistent with the expected return of 0.0243%.
AGNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGNC |
Sharpe Ratio = 0.0192
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Negative Returns | 4OQ1 |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AGNC INVESTMENT is performing at about 1% 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 AGNC INVESTMENT by adding it to a well-diversified portfolio.
AGNC INVESTMENT Stock Price History Chart
There are several ways to analyze AGNC Stock price data. The simplest method is using a basic AGNC candlestick price chart, which shows AGNC INVESTMENT price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 9.34 |
Lowest Price | October 31, 2024 | 8.29 |
AGNC INVESTMENT January 17, 2025 Stock Price Synopsis
Various analyses of AGNC INVESTMENT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AGNC Stock. It can be used to describe the percentage change in the price of AGNC INVESTMENT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AGNC Stock.AGNC INVESTMENT Price Daily Balance Of Power | 0.17 | |
AGNC INVESTMENT Accumulation Distribution | 0.02 | |
AGNC INVESTMENT Price Rate Of Daily Change | 1.00 | |
AGNC INVESTMENT Market Facilitation Index | 0.02 |
AGNC INVESTMENT January 17, 2025 Stock Price Analysis
AGNC Stock Price History Data
The price series of AGNC INVESTMENT for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 1.05 with a coefficient of variation of 2.58. The prices are distributed with arithmetic mean of 8.89. The median price for the last 90 days is 8.93.Open | High | Low | Close | Volume | ||
01/17/2025 | 9.20 | 9.26 | 9.20 | 9.22 | 3.00 | |
01/16/2025 | 9.08 | 9.21 | 9.08 | 9.21 | 1.00 | |
01/15/2025 | 8.91 | 9.08 | 8.91 | 9.08 | 1.00 | |
01/14/2025 | 8.90 | 9.00 | 8.85 | 8.85 | 740.00 | |
01/13/2025 | 8.93 | 8.93 | 8.84 | 8.84 | 1,030 | |
01/10/2025 | 9.01 | 9.01 | 8.85 | 8.85 | 1.00 | |
01/09/2025 | 8.98 | 9.05 | 8.98 | 9.05 | 3,000 | |
01/08/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
01/07/2025 | 9.00 | 9.00 | 8.99 | 8.99 | 60.00 | |
01/06/2025 | 9.06 | 9.18 | 9.06 | 9.18 | 160.00 | |
01/03/2025 | 9.00 | 9.12 | 9.00 | 9.12 | 1.00 | |
01/02/2025 | 8.86 | 9.07 | 8.86 | 9.00 | 568.00 | |
12/30/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
12/27/2024 | 8.99 | 8.99 | 8.84 | 8.94 | 1,925 | |
12/23/2024 | 8.98 | 8.98 | 8.89 | 8.89 | 1.00 | |
12/20/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 100.00 | |
12/19/2024 | 8.86 | 8.86 | 8.78 | 8.78 | 8,575 | |
12/18/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
12/17/2024 | 9.03 | 9.03 | 9.01 | 9.01 | 1.00 | |
12/16/2024 | 8.96 | 9.04 | 8.96 | 9.03 | 200.00 | |
12/13/2024 | 9.00 | 9.00 | 8.93 | 8.98 | 1.00 | |
12/12/2024 | 9.00 | 9.02 | 8.91 | 9.00 | 1.00 | |
12/11/2024 | 9.00 | 9.05 | 8.96 | 9.00 | 150.00 | |
12/10/2024 | 9.02 | 9.04 | 9.02 | 9.04 | 1.00 | |
12/09/2024 | 9.03 | 9.03 | 9.00 | 9.00 | 1.00 | |
12/06/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
12/05/2024 | 8.90 | 8.90 | 8.86 | 8.86 | 1.00 | |
12/04/2024 | 8.88 | 8.90 | 8.82 | 8.90 | 1.00 | |
12/03/2024 | 9.00 | 9.00 | 8.89 | 8.89 | 1.00 | |
12/02/2024 | 9.01 | 9.05 | 9.01 | 9.01 | 11,028 | |
11/29/2024 | 8.92 | 9.00 | 8.92 | 9.00 | 8,832 | |
11/28/2024 | 9.01 | 9.06 | 8.93 | 8.93 | 180.00 | |
11/27/2024 | 8.93 | 9.01 | 8.91 | 8.91 | 75.00 | |
11/26/2024 | 9.04 | 9.04 | 8.91 | 8.93 | 1.00 | |
11/25/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/22/2024 | 8.96 | 9.15 | 8.96 | 9.08 | 525.00 | |
11/21/2024 | 8.87 | 8.98 | 8.87 | 8.97 | 1.00 | |
11/20/2024 | 8.87 | 8.88 | 8.81 | 8.87 | 400.00 | |
11/19/2024 | 8.86 | 8.95 | 8.86 | 8.95 | 1,090 | |
11/18/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
11/15/2024 | 8.77 | 8.81 | 8.77 | 8.81 | 1.00 | |
11/14/2024 | 8.74 | 8.84 | 8.74 | 8.78 | 135.00 | |
11/13/2024 | 8.63 | 8.83 | 8.63 | 8.77 | 540.00 | |
11/12/2024 | 8.82 | 8.87 | 8.63 | 8.63 | 50.00 | |
11/11/2024 | 8.81 | 8.90 | 8.80 | 8.80 | 10.00 | |
11/08/2024 | 8.58 | 8.74 | 8.58 | 8.74 | 1.00 | |
11/07/2024 | 8.44 | 8.55 | 8.44 | 8.55 | 1.00 | |
11/06/2024 | 8.74 | 8.75 | 8.46 | 8.48 | 130.00 | |
11/05/2024 | 8.33 | 8.47 | 8.31 | 8.44 | 210.00 | |
11/04/2024 | 8.33 | 8.37 | 8.33 | 8.37 | 1.00 | |
11/01/2024 | 8.33 | 8.44 | 8.29 | 8.29 | 650.00 | |
10/31/2024 | 8.44 | 8.52 | 8.29 | 8.29 | 560.00 | |
10/30/2024 | 8.45 | 8.55 | 8.45 | 8.45 | 70.00 | |
10/29/2024 | 8.55 | 8.57 | 8.38 | 8.45 | 2,790 | |
10/28/2024 | 8.90 | 8.90 | 8.55 | 8.55 | 1.00 | |
10/25/2024 | 8.79 | 8.87 | 8.79 | 8.87 | 1.00 | |
10/24/2024 | 8.85 | 8.92 | 8.74 | 8.74 | 1,440 | |
10/23/2024 | 9.01 | 9.01 | 8.85 | 8.85 | 1.00 | |
10/22/2024 | 9.20 | 9.20 | 8.84 | 8.88 | 1,760 | |
10/21/2024 | 9.41 | 9.45 | 9.13 | 9.13 | 450.00 | |
10/18/2024 | 9.26 | 9.34 | 9.26 | 9.34 | 1.00 |
About AGNC INVESTMENT Stock history
AGNC 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 AGNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGNC 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 AGNC INVESTMENT stock prices may prove useful in developing a viable investing in AGNC INVESTMENT
AGNC INVESTMENT Stock Technical Analysis
AGNC 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.
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AGNC INVESTMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGNC INVESTMENT's price direction in advance. Along with the technical and fundamental analysis of AGNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGNC 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 | 0.0273 | |||
Jensen Alpha | 0.0274 | |||
Total Risk Alpha | 0.0315 | |||
Sortino Ratio | 0.0182 | |||
Treynor Ratio | 0.0763 |
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Volume Indicators |
Additional Tools for AGNC Stock Analysis
When running AGNC INVESTMENT's price analysis, check to measure AGNC 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 AGNC INVESTMENT is operating at the current time. Most of AGNC INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AGNC 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 AGNC INVESTMENT's price. Additionally, you may evaluate how the addition of AGNC INVESTMENT to your portfolios can decrease your overall portfolio volatility.