Agnc Investment Corp Stock Price History
AGNCL Stock | USD 25.45 0.05 0.20% |
If you're considering investing in AGNC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGNC Investment stands at 25.45, as last reported on the 21st of March, with the highest price reaching 25.57 and the lowest price hitting 25.32 during the day. As of now, AGNC Stock is very steady. AGNC Investment Corp secures Sharpe Ratio (or Efficiency) of 0.0525, which signifies that the company had a 0.0525 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AGNC Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm AGNC Investment's Semi Deviation of 0.6439, mean deviation of 0.4903, and Risk Adjusted Performance of 0.0535 to double-check if the risk estimate we provide is consistent with the expected return of 0.043%.
At this time, AGNC Investment's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 18.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 408 M. . At this time, AGNC Investment's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 88.09 this year, although the value of Price Earnings Ratio will most likely fall to 6.84. AGNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGNC |
Sharpe Ratio = 0.0525
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Negative Returns | AGNCL |
Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 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.
AGNC Investment Stock Price History Chart
There are several ways to analyze AGNC Stock price data. The simplest method is using a basic AGNC candlestick price chart, which shows AGNC Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 31, 2024 | 25.79 |
Lowest Price | January 17, 2025 | 24.18 |
AGNC Investment March 21, 2025 Stock Price Synopsis
Various analyses of AGNC Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AGNC Stock. It can be used to describe the percentage change in the price of AGNC Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AGNC Stock.AGNC Investment Price Daily Balance Of Power | (0.20) | |
AGNC Investment Price Rate Of Daily Change | 1.00 | |
AGNC Investment Price Action Indicator | (0.02) | |
AGNC Investment Accumulation Distribution | 62.95 |
AGNC Investment March 21, 2025 Stock Price Analysis
AGNC Stock Price History Data
The price series of AGNC Investment for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 1.61 with a coefficient of variation of 1.47. The prices are distributed with arithmetic mean of 24.85. The median price for the last 90 days is 24.8. The company issued dividends on 2025-04-01.Open | High | Low | Close | Volume | ||
03/21/2025 | 25.32 | 25.57 | 25.32 | 25.45 | 6,439 | |
03/20/2025 | 25.50 | 25.60 | 25.45 | 25.50 | 9,379 | |
03/19/2025 | 25.40 | 25.60 | 25.40 | 25.45 | 11,600 | |
03/18/2025 | 25.33 | 25.63 | 25.31 | 25.45 | 5,411 | |
03/17/2025 | 25.19 | 25.67 | 25.19 | 25.31 | 22,337 | |
03/14/2025 | 25.16 | 25.20 | 25.12 | 25.17 | 8,500 | |
03/13/2025 | 25.15 | 25.15 | 25.08 | 25.14 | 20,200 | |
03/12/2025 | 25.12 | 25.20 | 25.08 | 25.12 | 13,500 | |
03/11/2025 | 25.12 | 25.38 | 25.12 | 25.12 | 18,300 | |
03/10/2025 | 25.18 | 25.39 | 25.08 | 25.15 | 17,121 | |
03/07/2025 | 25.09 | 25.20 | 25.09 | 25.12 | 29,500 | |
03/06/2025 | 25.12 | 25.25 | 25.06 | 25.15 | 14,600 | |
03/05/2025 | 25.15 | 25.20 | 25.11 | 25.15 | 13,300 | |
03/04/2025 | 25.10 | 25.28 | 25.06 | 25.25 | 8,503 | |
03/03/2025 | 25.14 | 25.33 | 25.12 | 25.15 | 16,266 | |
02/28/2025 | 25.11 | 25.24 | 25.10 | 25.16 | 14,786 | |
02/27/2025 | 25.27 | 25.34 | 25.15 | 25.16 | 7,954 | |
02/26/2025 | 25.26 | 25.37 | 25.12 | 25.12 | 14,358 | |
02/25/2025 | 25.32 | 25.32 | 25.24 | 25.25 | 9,035 | |
02/24/2025 | 25.21 | 25.29 | 25.16 | 25.26 | 15,400 | |
02/21/2025 | 25.12 | 25.16 | 25.11 | 25.11 | 6,173 | |
02/20/2025 | 25.20 | 25.20 | 25.03 | 25.17 | 9,084 | |
02/19/2025 | 25.16 | 25.19 | 25.12 | 25.15 | 20,600 | |
02/18/2025 | 25.16 | 25.18 | 24.97 | 25.10 | 15,684 | |
02/14/2025 | 25.05 | 25.10 | 24.95 | 25.00 | 14,730 | |
02/13/2025 | 24.88 | 25.17 | 24.82 | 24.82 | 26,721 | |
02/12/2025 | 24.80 | 24.98 | 24.75 | 24.90 | 18,022 | |
02/11/2025 | 24.63 | 24.87 | 24.63 | 24.80 | 17,901 | |
02/10/2025 | 24.58 | 24.68 | 24.51 | 24.63 | 18,400 | |
02/07/2025 | 24.54 | 24.58 | 24.40 | 24.48 | 15,719 | |
02/06/2025 | 24.54 | 24.55 | 24.43 | 24.46 | 20,136 | |
02/05/2025 | 24.42 | 24.59 | 24.42 | 24.55 | 25,100 | |
02/04/2025 | 24.30 | 24.52 | 24.30 | 24.42 | 16,000 | |
02/03/2025 | 24.20 | 24.48 | 24.20 | 24.27 | 21,000 | |
01/31/2025 | 24.62 | 24.68 | 24.25 | 24.29 | 82,600 | |
01/30/2025 | 24.65 | 24.84 | 24.65 | 24.69 | 13,300 | |
01/29/2025 | 24.75 | 24.75 | 24.56 | 24.66 | 36,400 | |
01/28/2025 | 24.58 | 24.82 | 24.53 | 24.76 | 23,800 | |
01/27/2025 | 24.49 | 24.66 | 24.45 | 24.60 | 16,700 | |
01/24/2025 | 24.27 | 24.54 | 24.24 | 24.54 | 12,700 | |
01/23/2025 | 24.31 | 24.39 | 24.29 | 24.38 | 9,700 | |
01/22/2025 | 24.41 | 24.44 | 24.29 | 24.39 | 19,100 | |
01/21/2025 | 24.25 | 24.48 | 24.22 | 24.42 | 39,100 | |
01/17/2025 | 24.23 | 24.35 | 24.14 | 24.18 | 30,300 | |
01/16/2025 | 24.41 | 24.54 | 24.20 | 24.20 | 29,400 | |
01/15/2025 | 24.44 | 24.60 | 24.40 | 24.47 | 20,300 | |
01/14/2025 | 24.47 | 24.50 | 24.23 | 24.30 | 24,900 | |
01/13/2025 | 24.48 | 24.57 | 24.25 | 24.50 | 25,100 | |
01/10/2025 | 24.54 | 24.79 | 24.41 | 24.42 | 18,300 | |
01/08/2025 | 25.07 | 25.07 | 24.64 | 24.76 | 48,900 | |
01/07/2025 | 25.03 | 25.19 | 24.96 | 25.08 | 22,200 | |
01/06/2025 | 25.20 | 25.20 | 25.05 | 25.12 | 14,400 | |
01/03/2025 | 25.30 | 25.36 | 25.06 | 25.11 | 31,500 | |
01/02/2025 | 25.46 | 25.55 | 25.13 | 25.22 | 51,100 | |
12/31/2024 | 24.81 | 25.79 | 24.81 | 25.79 | 77,400 | |
12/30/2024 | 24.50 | 24.78 | 24.46 | 24.78 | 14,900 | |
12/27/2024 | 24.59 | 24.59 | 24.33 | 24.47 | 6,000 | |
12/26/2024 | 24.69 | 24.73 | 24.34 | 24.52 | 22,100 | |
12/24/2024 | 24.71 | 24.74 | 24.52 | 24.59 | 10,700 | |
12/23/2024 | 24.75 | 24.87 | 24.75 | 24.85 | 20,600 | |
12/20/2024 | 24.73 | 24.93 | 24.67 | 24.76 | 17,700 |
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 | 786 M | 408 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.
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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 | 0.0535 | |||
Jensen Alpha | 0.0469 | |||
Total Risk Alpha | 0.1036 | |||
Sortino Ratio | 0.1454 | |||
Treynor Ratio | 0.3513 |
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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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Asset Management & Custody Banks space 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 (0.83) | Dividend Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.65) | Return On Assets |
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.