Annaly Capital Management Preferred Stock Statistic Functions Beta

NLY-PI Preferred Stock  USD 25.26  0.10  0.40%   
Annaly Capital statistic functions tool provides the execution environment for running the Beta function and other technical functions against Annaly Capital. Annaly Capital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Annaly Capital statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Annaly Capital Management correlated with the market. If Beta is less than 0 Annaly Capital generally moves in the opposite direction as compared to the market. If Annaly Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Annaly Capital Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Annaly Capital is generally in the same direction as the market. If Beta > 1 Annaly Capital moves generally in the same direction as, but more than the movement of the benchmark.

Annaly Capital Technical Analysis Modules

Most technical analysis of Annaly Capital 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 Annaly from various momentum indicators to cycle indicators. When you analyze Annaly 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.

About Annaly Capital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Annaly Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Annaly Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Annaly Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Annaly Capital's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Annaly Capital's intrinsic value. In addition to deriving basic predictive indicators for Annaly Capital, we also check how macroeconomic factors affect Annaly Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Annaly Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.9125.2625.61
Details
Intrinsic
Valuation
LowRealHigh
24.8725.2225.57
Details
Naive
Forecast
LowNextHigh
24.5424.9025.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.0125.2725.54
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Annaly Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Annaly Capital's short interest history, or implied volatility extrapolated from Annaly Capital options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares

Other Information on Investing in Annaly Preferred Stock

Annaly Capital financial ratios help investors to determine whether Annaly 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 Annaly with respect to the benefits of owning Annaly Capital security.