Annaly Capital (Brazil) Price on December 18, 2024
| N2LY34 Stock | 113.30 2.05 1.78% |
If you're considering investing in Annaly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Annaly Capital stands at 113.30, as last reported on the 7th of January, with the highest price reaching 115.11 and the lowest price hitting 113.30 during the day. At this point, Annaly Capital is very steady. Annaly Capital Manag secures Sharpe Ratio (or Efficiency) of 0.0743, which signifies that the company had a 0.0743% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Annaly Capital Management,, which you can use to evaluate the volatility of the firm. Please confirm Annaly Capital's Mean Deviation of 1.26, downside deviation of 1.71, and Risk Adjusted Performance of 0.0585 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Annaly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Annaly |
Sharpe Ratio = 0.0743
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| Cash | Small Risk | N2LY34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Annaly Capital is performing at about 5% 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 Annaly Capital by adding it to a well-diversified portfolio.
Annaly Capital Valuation on December 18, 2024
It is possible to determine the worth of Annaly Capital on a given historical date. On December 18, 2024 Annaly was worth 117.25 at the beginning of the trading date compared to the closed value of 116.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Annaly Capital stock. Still, in general, we apply an absolute valuation method to find Annaly Capital'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 Annaly Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Annaly Capital's related companies.
| Open | High | Low | Close | Volume | |
| 118.86 | 118.86 | 116.78 | 116.78 | 117.00 | |
12/18/2024 | 117.25 | 118.19 | 116.88 | 116.88 | 3.00 |
| 117.26 | 117.26 | 113.27 | 113.27 | 18.00 |
| Backtest Annaly Capital | | | Annaly Capital History | Previous | Next |
Annaly Capital Trading Date Momentum on December 18, 2024
| On December 19 2024 Annaly Capital Management, was traded for 113.27 at the closing time. The highest price during the trading period was 117.26 and the lowest recorded bid was listed for 113.27 . The volume for the day was 18.0. This history from December 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.09% . The overall trading delta to the current price is 1.60% . |
Price Boundaries
Annaly Capital Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Annaly Capital Management, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Annaly Capital January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Annaly Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Annaly Capital shares will generate the highest return on investment. By undertsting and applying Annaly Capital stock market strength indicators, traders can identify Annaly Capital Management, entry and exit signals to maximize returns
Annaly Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Annaly Capital's price direction in advance. Along with the technical and fundamental analysis of Annaly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Annaly 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 | 0.0585 | |||
| Jensen Alpha | 0.0962 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.0498 | |||
| Treynor Ratio | 0.2662 |
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Complementary Tools for Annaly Stock analysis
When running Annaly Capital's price analysis, check to measure Annaly Capital'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 Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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