Annaly Capital (Brazil) Price History
| N2LY34 Stock | 115.32 2.24 1.98% |
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 115.32, as last reported on the 6th of January, with the highest price reaching 115.51 and the lowest price hitting 113.25 during the day. At this point, Annaly Capital is very steady. Annaly Capital Manag secures Sharpe Ratio (or Efficiency) of 0.0978, which signifies that the company had a 0.0978% return per unit of risk over the last 3 months. We have found thirty 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 1.27, downside deviation of 1.68, and Risk Adjusted Performance of 0.055 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Annaly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Annaly |
Sharpe Ratio = 0.0978
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Annaly Capital is performing at about 7% 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 Stock Price History Chart
There are several ways to analyze Annaly Stock price data. The simplest method is using a basic Annaly candlestick price chart, which shows Annaly Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Annaly Stock Price History Data
| Open | High | Low | Close | Volume | ||
01/06/2025 | 113.25 | 115.51 | 113.25 | 115.32 | ||
| 01/03/2025 | 113.25 | 115.51 | 113.25 | 115.32 | 20.00 | |
| 01/02/2025 | 115.01 | 115.01 | 112.75 | 113.08 | 314.00 | |
| 12/26/2024 | 114.44 | 114.44 | 113.27 | 113.27 | 90.00 | |
| 12/23/2024 | 114.91 | 115.02 | 114.44 | 114.44 | 103.00 | |
| 12/20/2024 | 113.35 | 114.44 | 112.45 | 113.50 | 134.00 | |
| 12/19/2024 | 117.26 | 117.26 | 113.27 | 113.27 | 18.00 | |
| 12/18/2024 | 117.25 | 118.19 | 116.88 | 116.88 | 3.00 | |
| 12/17/2024 | 118.86 | 118.86 | 116.78 | 116.78 | 117.00 | |
| 12/16/2024 | 117.25 | 118.08 | 117.25 | 118.08 | 3.00 | |
| 12/13/2024 | 117.25 | 117.25 | 116.78 | 116.78 | 2.00 | |
| 12/12/2024 | 114.32 | 114.32 | 114.32 | 114.32 | 4.00 | |
| 12/11/2024 | 117.72 | 117.72 | 115.86 | 115.86 | 91.00 | |
| 12/10/2024 | 117.72 | 117.72 | 117.72 | 117.72 | 1.00 | |
| 12/09/2024 | 118.78 | 118.78 | 118.78 | 118.78 | 1.00 | |
| 12/06/2024 | 115.29 | 117.84 | 115.29 | 117.84 | 3.00 | |
| 12/05/2024 | 115.30 | 115.30 | 114.82 | 115.15 | 104.00 | |
| 12/04/2024 | 116.78 | 116.78 | 116.78 | 116.78 | 1.00 | |
| 12/03/2024 | 118.07 | 118.31 | 116.92 | 116.92 | 2,334 | |
| 12/02/2024 | 117.96 | 118.08 | 117.96 | 118.08 | 5.00 | |
| 11/29/2024 | 116.99 | 119.19 | 116.99 | 117.26 | 15.00 | |
| 11/28/2024 | 116.77 | 116.99 | 116.77 | 116.99 | 5.00 | |
| 11/27/2024 | 112.86 | 114.79 | 112.86 | 114.42 | 21.00 | |
| 11/26/2024 | 111.86 | 111.86 | 111.86 | 111.86 | 2.00 | |
| 11/25/2024 | 112.86 | 112.86 | 112.79 | 112.79 | 2,910 | |
| 11/21/2024 | 111.68 | 111.68 | 111.68 | 111.68 | 11.00 | |
| 11/18/2024 | 111.57 | 111.57 | 110.17 | 111.03 | 7.00 | |
| 11/13/2024 | 109.68 | 112.00 | 109.68 | 110.82 | 41.00 | |
| 11/12/2024 | 110.39 | 110.39 | 110.39 | 110.39 | 4.00 | |
| 11/11/2024 | 112.88 | 113.26 | 111.78 | 111.78 | 62.00 | |
| 11/08/2024 | 105.44 | 112.64 | 105.44 | 111.46 | 5.00 | |
| 11/07/2024 | 105.91 | 105.91 | 105.44 | 105.44 | 140.00 | |
| 11/06/2024 | 108.82 | 108.82 | 104.90 | 105.66 | 11.00 | |
| 11/05/2024 | 108.24 | 108.24 | 107.53 | 107.53 | 4.00 | |
| 11/04/2024 | 108.34 | 108.34 | 108.34 | 108.34 | 3.00 | |
| 11/01/2024 | 108.88 | 108.88 | 108.00 | 108.00 | 15.00 | |
| 10/31/2024 | 109.31 | 109.31 | 109.31 | 109.31 | 2.00 | |
| 10/30/2024 | 108.99 | 108.99 | 108.99 | 108.99 | 2.00 | |
| 10/28/2024 | 107.16 | 107.16 | 107.16 | 107.16 | 23.00 | |
| 10/25/2024 | 110.49 | 110.49 | 110.49 | 110.49 | 1.00 | |
| 10/23/2024 | 109.96 | 109.96 | 108.88 | 108.88 | 2,411 | |
| 10/21/2024 | 112.00 | 113.62 | 112.00 | 113.35 | 20.00 | |
| 10/18/2024 | 112.00 | 112.00 | 112.00 | 112.00 | 4.00 | |
| 10/17/2024 | 112.32 | 112.32 | 112.32 | 112.32 | 10.00 | |
| 10/16/2024 | 111.25 | 111.68 | 111.03 | 111.68 | 2,428 | |
| 10/14/2024 | 107.80 | 107.80 | 107.80 | 107.80 | 1.00 | |
| 10/11/2024 | 109.20 | 109.20 | 108.46 | 108.46 | 6.00 | |
| 10/10/2024 | 102.60 | 107.26 | 102.60 | 107.26 | 14.00 | |
| 10/07/2024 | 103.58 | 103.58 | 103.58 | 103.58 | 11.00 | |
| 10/04/2024 | 105.33 | 105.33 | 104.69 | 104.69 | 7.00 | |
| 10/03/2024 | 104.53 | 104.58 | 104.53 | 104.58 | 3.00 | |
| 10/01/2024 | 106.17 | 106.17 | 104.58 | 104.90 | 1,015 | |
| 09/30/2024 | 106.38 | 107.16 | 106.38 | 107.16 | 2.00 | |
| 09/27/2024 | 111.05 | 111.05 | 104.55 | 104.55 | 2.00 | |
| 09/26/2024 | 108.18 | 108.18 | 108.08 | 108.08 | 3.00 | |
| 09/25/2024 | 109.55 | 109.65 | 105.45 | 105.45 | 11.00 | |
| 09/23/2024 | 109.08 | 109.08 | 109.08 | 109.08 | 300.00 | |
| 09/19/2024 | 108.65 | 108.71 | 108.65 | 108.71 | 5.00 | |
| 09/18/2024 | 109.55 | 109.55 | 108.81 | 108.81 | 4.00 | |
| 09/17/2024 | 110.07 | 110.18 | 110.07 | 110.18 | 2.00 | |
| 09/16/2024 | 109.13 | 109.23 | 108.60 | 109.23 | 14.00 |
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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 | 0.055 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.2438 |
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| Volume Indicators |
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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