Agnc Investment Corp Preferred Stock Technical Analysis
| AGNCO Preferred Stock | USD 25.28 0.09 0.35% |
As of the 25th of November, AGNC Investment shows the Downside Deviation of 0.2591, coefficient of variation of 552.05, and Risk Adjusted Performance of 0.1191. AGNC Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AGNC Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AGNC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AGNCAGNC |
AGNC Investment technical preferred 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, preferred stock market cycles, or different charting patterns.
AGNC Investment Corp Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AGNC Investment Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AGNC Investment Corp Trend Analysis
Use this graph to draw trend lines for AGNC Investment Corp. You can use it to identify possible trend reversals for AGNC Investment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AGNC Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AGNC Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AGNC Investment Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means AGNC Investment Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.46, which is the sum of squared deviations for the predicted AGNC Investment price change compared to its average price change.About AGNC Investment Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AGNC Investment Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AGNC Investment Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AGNC Investment Corp price pattern first instead of the macroeconomic environment surrounding AGNC Investment Corp. By analyzing AGNC Investment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AGNC Investment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AGNC Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
AGNC Investment November 25, 2024 Technical Indicators
Most technical analysis of AGNC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AGNC from various momentum indicators to cycle indicators. When you analyze AGNC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1191 | |||
| Mean Deviation | 0.1814 | |||
| Downside Deviation | 0.2591 | |||
| Coefficient Of Variation | 552.05 | |||
| Standard Deviation | 0.2572 | |||
| Variance | 0.0661 | |||
| Information Ratio | (0.33) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4825 | |||
| Downside Variance | 0.0671 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.0297 | |||
| Kurtosis | 1.56 |
Other Information on Investing in AGNC Preferred Stock
AGNC Investment financial ratios help investors to determine whether AGNC Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGNC with respect to the benefits of owning AGNC Investment security.