Agnc Investment Corp Stock Price on September 18, 2024

AGNCL Stock  USD 25.24  0.04  0.16%   
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 25.24, as last reported on the 22nd of December, with the highest price reaching 25.42 and the lowest price hitting 25.15 during the day. As of now, AGNC Stock is very steady. AGNC Investment Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% 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 0.2304, risk adjusted performance of 0.1391, and Mean Deviation of 0.3757 to double-check if the risk estimate we provide is consistent with the expected return of 0.0742%.
  
At this time, AGNC Investment's Total Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.05 this year, although the value of Common Stock Shares Outstanding will most likely fall to about 379.4 M. . At this time, AGNC Investment's Price Fair Value is quite stable compared to the past year. AGNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1518

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashAGNCLAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.49
  actual daily
4
96% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average AGNC Investment is performing at about 11% 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.
Book Value
9.502
Enterprise Value
75.9 B
Shares Float
879.4 M
Shares Short Prior Month
4.5 K
Dividend Share
1.44

AGNC Investment Main Headline on 18th of September 2024

AGNC Investment Corp. saw a large decrease in short interest in August. As of August 31st, there was short interest totalling 3,700 shares, a decrease of 15.9 percent from the August 15th total of 4,400 shares. Based on an average daily trading volume, of 14,300 shares, the days-to-cover ratio is presently

AGNC Investment Valuation on September 18, 2024

It is possible to determine the worth of AGNC Investment on a given historical date. On September 18, 2024 AGNC was worth 23.73 at the beginning of the trading date compared to the closed value of 23.64. 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
  23.78    23.86    23.74    23.74    48,200  
09/18/2024
  23.73    23.78    23.64    23.64    42,800  
  23.76    23.91    23.72    23.80    36,100  
Backtest AGNC Investment  |  AGNC Investment History  |  AGNC Investment Valuation   PreviousNext  
Open Value
23.73
23.64
Closing Value
25.20
Upside

AGNC Investment Trading Date Momentum on September 18, 2024

On September 19 2024 AGNC Investment Corp was traded for  23.80  at the closing time. The highest daily price throughout the period was 23.91  and the lowest price was  23.72 . The daily volume was 36.1 K. The net trading volume on 09/19/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 3.38% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding619.6 M379.4 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.
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

Low
December 22, 2024
0.00  NaN%
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 22, 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.
When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
(0.40)
Dividend Share
1.44
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0145
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.