Agnc Investment Corp Stock Price on December 3, 2024
| AGNC Stock | USD 9.61 0.07 0.72% |
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 9.61, as last reported on the 11th of December 2024, with the highest price reaching 9.68 and the lowest price hitting 9.55 during the day.
If you're considering investing in AGNC Stock, it is important to understand the factors that can impact its price. AGNC Investment Corp secures Sharpe Ratio (or Efficiency) of -0.0294, which signifies that the company had a -0.0294% 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 Mean Deviation of 0.8604, coefficient of variation of (3,650), and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
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 9.8409 | 50 Day MA 9.8608 | Beta 1.466 |
AGNC |
Sharpe Ratio = -0.0294
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGNC |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Price Book 1.0687 | Price Sales 6.7601 | Shares Float 879.4 M | Dividend Share 1.44 | Wall Street Target Price 10.4375 |
AGNC Investment Main Headline on 3rd of December 2024
The latest trading day saw AGNC Investment settling at 9.48, representing a -1.25 percent change from its previous close.
AGNC Investment Valuation on December 3, 2024
It is possible to determine the worth of AGNC Investment on a given historical date. On December 3, 2024 AGNC was worth 9.59 at the beginning of the trading date compared to the closed value of 9.48. 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 | |
| 9.62 | 9.64 | 9.54 | 9.60 | 14,340,098 | |
12/03/2024 | 9.59 | 9.65 | 9.48 | 9.48 | 17,756,779 |
| 9.49 | 9.53 | 9.43 | 9.51 | 12,090,800 |
| Backtest AGNC Investment | | | AGNC Investment History | | | AGNC Investment Valuation | Previous | Next |
AGNC Investment Trading Date Momentum on December 3, 2024
| On December 04 2024 AGNC Investment Corp was traded for 9.51 at the closing time. The top price for the day was 9.53 and the lowest listed price was 9.43 . The trading volume for the day was 12.1 M. The trading history from December 4, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.32% . The overall trading delta against the current closing price is 1.69% . |
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 | December 11, 2024
| High |
0.00 | 0.00 |
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 December 11, 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
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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
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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