Ag Mortgage Investment Stock Performance

AG Mortgage Relative Risk vs. Return Landscape

If you would invest  2,456  in AG Mortgage Investment on November 6, 2025 and sell it today you would earn a total of  71.00  from holding AG Mortgage Investment or generate 2.89% return on investment over 90 days. AG Mortgage Investment is currently generating 0.0488% in daily expected returns and assumes 0.6529% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than MITN, 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 1.86 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.14 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 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 has a beta of 0.14. This indicates as returns on the market go up, AG Mortgage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AG Mortgage Investment will be expected to be much smaller as well. Additionally AG Mortgage Investment has an alpha of 0.0426, implying that it can generate a 0.0426 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 24.58 25.24 25.90 Details

Intrinsic Valuation Low Real High 24.38 25.04 25.70 Details

Naive Forecast Low Next High 24.76 25.42 26.08 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.72 24.95 25.18 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.

AG Mortgage Price Density Drivers

AG Mortgage Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AG Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that AG Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AG Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AG Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.