AGNC INVESTMENT Stock Forecast - Daily Balance Of Power
| 4OQ1 Stock | 9.12 0.04 0.44% |
AGNC Stock Forecast is based on your current time horizon.
AGNC |
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AGNC INVESTMENT Trading Date Momentum
| On December 12 2024 AGNC INVESTMENT was traded for 9.12 at the closing time. The highest price during the trading period was 9.14 and the lowest recorded bid was listed for 9.03 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for AGNC INVESTMENT
For every potential investor in AGNC, whether a beginner or expert, AGNC INVESTMENT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AGNC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AGNC. Basic forecasting techniques help filter out the noise by identifying AGNC INVESTMENT's price trends.AGNC INVESTMENT Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGNC INVESTMENT stock to make a market-neutral strategy. Peer analysis of AGNC INVESTMENT could also be used in its relative valuation, which is a method of valuing AGNC INVESTMENT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AGNC INVESTMENT Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AGNC INVESTMENT's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AGNC INVESTMENT's current price.| Cycle Indicators | ||
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AGNC INVESTMENT Market Strength Events
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 entry and exit signals to maximize returns.
AGNC INVESTMENT Risk Indicators
The analysis of AGNC INVESTMENT's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AGNC INVESTMENT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agnc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8626 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (0.80) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional 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.