Annaly Capital (Brazil) Today
Annaly Capital is trading at 113.27 as of the 2nd of January 2025, a 1.02% down since the beginning of the trading day. The stock's open price was 114.44. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Annaly Capital Manag Risk Profiles
Although Annaly Capital's alpha and beta are two of the key measurements used to evaluate Annaly Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 |
Annaly Stock Against Markets
Annaly Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Annaly Capital stock to make a market-neutral strategy. Peer analysis of Annaly Capital could also be used in its relative valuation, which is a method of valuing Annaly Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |