Agnc Investment Corp Stock Price Prediction

Intrinsic Valuation Low Real High 8.72 9.89 11.06 Details

15 Analysts Consensus Low Target High 9.37 10.29 11.42 Details

Earnings Estimates (0) Low Projected EPS High 0.47 0.42 0.56 Details

AGNC Investment After-Hype Price Prediction Density Analysis

AGNC Investment Estimiated After-Hype Price Volatility

AGNC Investment Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.06	1.17	0.01	0.00	8 Events / Month	9 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
9.61	9.62	0.10	780.00   Notes

AGNC Investment Hype Timeline

AGNC Investment Corp is presently traded for 9.61. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. AGNC is estimated to increase in value after the next headline, with the price projected to jump to 9.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.1%, whereas the daily expected return is presently at -0.06%. The volatility of related hype on AGNC Investment is about 11700.0%, with the expected price after the next announcement by competition of 9.61. The company reported the previous year's revenue of 251 M. Net Income was 155 M with profit before overhead, payroll, taxes, and interest of 1.26 B. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out AGNC Investment Basic Forecasting Models to cross-verify your projections.

AGNC Investment Related Hype Analysis

AGNC Investment Additional Predictive Modules

Most predictive techniques to examine AGNC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AGNC using various technical indicators. When you analyze AGNC 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 AGNC Investment 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 AGNC Investment Corp, 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 AGNC Investment based on analysis of AGNC Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for AGNC Investment depends on current market conditions and AGNC Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AGNC Investment 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 AGNC Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

AGNC Investment's future price predictability will typically decrease when AGNC Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AGNC Investment Corp often depends not only on the future outlook of the potential AGNC Investment'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. AGNC Investment's indicators that are reflective of the short sentiment are summarized in the table below.

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.