Annaly Capital Management Stock Price on December 20, 2024

NLY Stock  USD 18.80  0.18  0.95%   
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 18.80, as last reported on the 7th of January, with the highest price reaching 19.02 and the lowest price hitting 18.78 during the day. Annaly Capital Management secures Sharpe Ratio (or Efficiency) of -0.0094, which signifies that the company had a -0.0094% return per unit of risk over the last 3 months. Annaly Capital Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Annaly Capital's Mean Deviation of 0.8369, standard deviation of 1.11, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
  
Annaly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0094

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Annaly Capital 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 Annaly Capital by adding Annaly Capital to a well-diversified portfolio.

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Annaly Capital Valuation on December 20, 2024

It is possible to determine the worth of Annaly Capital on a given historical date. On December 20, 2024 Annaly was worth 18.15 at the beginning of the trading date compared to the closed value of 18.36. 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
  18.31    18.58    18.12    18.12    8,328,652  
12/20/2024
  18.15    18.64    18.15    18.36    29,168,740  
  18.36    18.46    18.13    18.28    8,299,680  
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Open Value
18.15
18.36
Closing Value
21.48
Upside

Annaly Capital Trading Date Momentum on December 20, 2024

On December 23 2024 Annaly Capital Management was traded for  18.28  at the closing time. Highest Annaly Capital's price during the trading hours was 18.46  and the lowest price during the day was  18.13 . The net volume was 8.3 M. The overall trading history on the 23rd of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.44% . The overall trading delta to current price is 0.54% .

Annaly Capital Management Fundamentals Correlations and Trends

By evaluating Annaly Capital'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 Annaly Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Annaly financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Annaly Capital Stock history

Annaly Capital 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 Annaly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Annaly Capital Management 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 Annaly Capital stock prices may prove useful in developing a viable investing in Annaly Capital
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 171 people.

Annaly Capital Stock Technical Analysis

Annaly Capital 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 Annaly Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Annaly Capital 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

Annaly Capital Period Price Range

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Annaly Capital Management 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.

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.

Additional 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.