Agnc Investment Corp Stock Price on January 2, 2025

AGNC Stock  USD 9.32  0.12  1.27%   
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 9.32, as last reported on the 7th of January, with the highest price reaching 9.47 and the lowest price hitting 9.32 during the day. AGNC Investment Corp secures Sharpe Ratio (or Efficiency) of -0.0827, which signifies that the company had a -0.0827% return per unit of return volatility over the last 3 months. AGNC Investment Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGNC Investment's Risk Adjusted Performance of (0.06), coefficient of variation of (1,210), and Mean Deviation of 0.8785 to double-check the risk estimate we provide.
  
AGNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0827

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Negative ReturnsAGNC

Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average AGNC Investment is not performing at its full potential. However, 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 AGNC Investment to a well-diversified portfolio.

AGNC Investment Valuation on January 2, 2025

It is possible to determine the worth of AGNC Investment on a given historical date. On January 2, 2025 AGNC was worth 9.24 at the beginning of the trading date compared to the closed value of 9.28. 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
  9.17    9.27    9.11    9.21    21,138,534  
01/02/2025
  9.24    9.38    9.23    9.28    19,424,383  
  9.30    9.48    9.29    9.44    19,354,269  
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Open Value
9.24
9.28
Closing Value
12.71
Upside

AGNC Investment Trading Date Momentum on January 2, 2025

On January 03 2025 AGNC Investment Corp was traded for  9.44  at the closing time. The top price for the day was 9.48  and the lowest listed price was  9.29 . The trading volume for the day was 19.4 M. The trading history from January 3, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.72% . The overall trading delta against the current closing price is 1.94% .

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
AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.

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.
A focus of AGNC Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AGNC Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AGNC Investment Period Price Range

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January 7, 2025
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AGNC Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AGNC Investment January 7, 2025 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

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.

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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