Ag Mortgage Investment Stock Price on November 15, 2024
| MITN Stock | 25.36 0.04 0.16% |
If you're considering investing in MITN Stock, it is important to understand the factors that can impact its price. As of today, the current price of AG Mortgage stands at 25.36, as last reported on the 8th of January, with the highest price reaching 25.39 and the lowest price hitting 25.35 during the day. As of now, MITN Stock is very steady. AG Mortgage Investment retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AG Mortgage, which you can use to evaluate the volatility of the firm. Please confirm AG Mortgage's Standard Deviation of 0.2708, market risk adjusted performance of (0.45), and Coefficient Of Variation of 837.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.0324%.
MITN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MITN |
Sharpe Ratio = 0.1195
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AG Mortgage is performing at about 9% 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 AG Mortgage by adding it to a well-diversified portfolio.
AG Mortgage Main Headline on 15th of November 2024
AG Mortgage Investment dividend paid on 15th of November 2024 |
AG Mortgage Valuation on November 15, 2024
It is possible to determine the worth of AG Mortgage on a given historical date. On November 15, 2024 MITN was worth 25.06 at the beginning of the trading date compared to the closed value of 25.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AG Mortgage stock. Still, in general, we apply an absolute valuation method to find AG Mortgage'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 AG Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AG Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 25.08 | 25.10 | 25.07 | 25.07 | 1,055 | |
11/15/2024 | 25.06 | 25.08 | 25.02 | 25.03 | 4,914 |
| 25.04 | 25.28 | 25.04 | 25.05 | 4,246 |
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AG Mortgage Trading Date Momentum on November 15, 2024
| On November 18 2024 AG Mortgage Investment was traded for 25.05 at the closing time. The top price for the day was 25.28 and the lowest listed price was 25.04 . The trading volume for the day was 4.2 K. The trading history from November 18, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.08% . The overall trading delta against the current closing price is 0.48% . |
AG Mortgage Investment Fundamentals Correlations and Trends
By evaluating AG Mortgage'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 AG Mortgage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MITN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AG Mortgage Stock history
AG Mortgage 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 MITN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AG Mortgage Investment 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 AG Mortgage stock prices may prove useful in developing a viable investing in AG Mortgage
AG Mortgage Stock Technical Analysis
AG Mortgage 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
AG Mortgage Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
AG Mortgage Investment cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
AG Mortgage January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how AG Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AG Mortgage shares will generate the highest return on investment. By undertsting and applying AG Mortgage stock market strength indicators, traders can identify AG Mortgage Investment entry and exit signals to maximize returns
AG Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AG Mortgage's price direction in advance. Along with the technical and fundamental analysis of MITN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MITN 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 | 0.0765 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | (0.46) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AG Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Trading 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 AG Mortgage. If investors know MITN 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 AG Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITN that is recorded on the company's balance sheet. Investors also form their own opinion of AG Mortgage's value that differs from its market value or its book value, called intrinsic value, which is AG Mortgage'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 AG Mortgage's market value can be influenced by many factors that don't directly affect AG Mortgage'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 AG Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Mortgage'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.