Agnc Investment Corp Stock Price on March 5, 2024
AGNC Stock | USD 9.40 0.10 1.08% |
Below is the normalized historical share price chart for AGNC Investment Corp extending back to May 15, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGNC Investment stands at 9.40, as last reported on the 4th of May, with the highest price reaching 9.49 and the lowest price hitting 9.36 during the day.
If you're considering investing in AGNC Stock, it is important to understand the factors that can impact its price. We consider AGNC Investment not too volatile. AGNC Investment Corp secures Sharpe Ratio (or Efficiency) of 0.0557, which signifies that the company had a 0.0557% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AGNC Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm AGNC Investment's Mean Deviation of 0.9421, semi deviation of 1.56, and Risk Adjusted Performance of 0.0148 to double-check if the risk estimate we provide is consistent with the expected return of 0.0698%.
At present, AGNC Investment's Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 120.8 M, whereas Common Stock Total Equity is forecasted to decline to about 3.5 M. . At present, AGNC Investment's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.89, whereas Price Earnings To Growth Ratio is projected to grow to (0.36). AGNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of May 2008 | 200 Day MA 9.4069 | 50 Day MA 9.5222 | Beta 1.445 |
AGNC |
Sharpe Ratio = 0.0557
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AGNC Investment is performing at about 4% 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.
Price Book 0.9779 | Price Sales 25.8041 | Shares Float 714.1 M | Dividend Share 1.44 | Wall Street Target Price 9.86 |
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AGNC Investment Valuation on March 5, 2024
It is possible to determine the worth of AGNC Investment on a given historical date. On March 5, 2024 AGNC was worth 9.48 at the beginning of the trading date compared to the closed value of 9.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGNC Investment stock. Still, in general, we apply an absolute valuation method to find AGNC Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGNC Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGNC Investment's related companies.
Open | High | Low | Close | Volume | |
9.58 | 9.60 | 9.26 | 9.26 | 10,519,470 | |
03/05/2024 | 9.48 | 9.58 | 9.27 | 9.27 | 9,587,456 |
9.58 | 9.63 | 9.34 | 9.34 | 9,715,115 |
Backtest AGNC Investment | | | AGNC Investment History | | | AGNC Investment Valuation | Previous | Next |
AGNC Investment Trading Date Momentum on March 5, 2024
On March 06 2024 AGNC Investment Corp was traded for 9.34 at the closing time. The top price for the day was 9.63 and the lowest listed price was 9.34 . The trading volume for the day was 9.7 M. The trading history from March 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.76% . The overall trading delta against the current closing price is 3.34% . |
AGNC Investment Corp Fundamentals Correlations and Trends
By evaluating AGNC Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Corp 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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 694.3 M | 384.6 M | |
Net Loss | -1.2 B | -1.1 B |
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.
Price Boundaries
AGNC Investment Period Price Range
Low | March 5, 2024
| High |
9.48 | 9.27 |
AGNC Investment May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how AGNC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGNC Investment shares will generate the highest return on investment. By undertsting and applying AGNC Investment stock market strength indicators, traders can identify AGNC Investment Corp entry and exit signals to maximize returns
Accumulation Distribution | 310241.0 | |||
Daily Balance Of Power | (0.68) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 9.43 | |||
Day Typical Price | 9.37 | |||
Price Action Indicator | (0.26) | |||
Period Momentum Indicator | 0.13 |
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 | 0.0148 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0069 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary 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.
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Is AGNC Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Earnings Share 0.95 | Revenue Per Share 1.305 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.