Armour Residential Reit Stock Technical Analysis
| ARR Stock | USD 19.18 0.21 1.11% |
As of the 16th of February 2025, ARMOUR Residential shows the Mean Deviation of 0.7682, risk adjusted performance of 0.0532, and Semi Deviation of 0.954. ARMOUR Residential REIT 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. Please confirm ARMOUR Residential REIT downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ARMOUR Residential REIT is priced favorably, providing market reflects its regular price of 19.18 per share. Given that ARMOUR Residential has jensen alpha of 0.0619, we suggest you to validate ARMOUR Residential REIT's prevailing market performance to make sure the company can sustain itself in the future.
ARMOUR Residential Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARMOUR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARMOURARMOUR |
ARMOUR Residential Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.0 | Hold | 6 | Odds |
Most ARMOUR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ARMOUR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ARMOUR Residential REIT, talking to its executives and customers, or listening to ARMOUR conference calls.
ARMOUR Residential 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.
ARMOUR Residential REIT Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 ARMOUR Residential REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ARMOUR Residential REIT Trend Analysis
Use this graph to draw trend lines for ARMOUR Residential REIT. You can use it to identify possible trend reversals for ARMOUR Residential 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 ARMOUR Residential price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ARMOUR Residential Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ARMOUR Residential REIT applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that ARMOUR Residential REIT will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.79, which is the sum of squared deviations for the predicted ARMOUR Residential price change compared to its average price change.About ARMOUR Residential 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 ARMOUR Residential REIT 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 ARMOUR Residential REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARMOUR Residential REIT price pattern first instead of the macroeconomic environment surrounding ARMOUR Residential REIT. By analyzing ARMOUR Residential'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 ARMOUR Residential'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 ARMOUR Residential specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | PTB Ratio | 0.6 | 0.65 | 0.69 | Dividend Yield | 0.23 | 0.27 | 0.26 |
ARMOUR Residential February 16, 2025 Technical Indicators
Most technical analysis of ARMOUR 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 ARMOUR from various momentum indicators to cycle indicators. When you analyze ARMOUR 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.
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| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 0.7682 | |||
| Semi Deviation | 0.954 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1413.06 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | 0.0606 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.9102 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.7481 |
Additional Tools for ARMOUR Stock Analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.