Ag Mortgage Investment Stock Technical Analysis
| MITT Stock | USD 5.65 0.14 2.54% |
As of the 28th of April, AG Mortgage owns the Market Risk Adjusted Performance of (0.06), variance of 3.43, and Information Ratio of (0.11). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for AG Mortgage, which can be compared to its peers in the sector. Please confirm AG Mortgage Investment market risk adjusted performance and treynor ratio to decide if AG Mortgage Investment is priced fairly, providing market reflects its prevailing price of 5.65 per share. Given that AG Mortgage Investment has information ratio of (0.11), we suggest you to validate AG Mortgage's latest market performance to make sure the company can sustain itself sooner or later.
AG Mortgage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MITT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MITTMITT |
AG Mortgage Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.25 | Buy | 5 | Odds |
Most MITT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MITT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AG Mortgage Investment, talking to its executives and customers, or listening to MITT conference calls.
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.
AG Mortgage Investment Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AG Mortgage Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AG Mortgage Investment Trend Analysis
Use this graph to draw trend lines for AG Mortgage Investment. You can use it to identify possible trend reversals for AG Mortgage as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AG Mortgage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AG Mortgage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AG Mortgage Investment applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may suggest that AG Mortgage Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.87, which is the sum of squared deviations for the predicted AG Mortgage price change compared to its average price change.About AG Mortgage Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AG Mortgage Investment on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AG Mortgage Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AG Mortgage Investment price pattern first instead of the macroeconomic environment surrounding AG Mortgage Investment. By analyzing AG Mortgage's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AG Mortgage's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AG Mortgage specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2022 (projected) | PTB Ratio | 0.25 | 0.29 | 0.26 | Dividend Yield | 0.34 | 0.18 | 0.31 |
AG Mortgage April 28, 2024 Technical Indicators
Most technical analysis of MITT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MITT from various momentum indicators to cycle indicators. When you analyze MITT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (1,736) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.4698 | |||
| Kurtosis | 2.27 |
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for MITT Stock analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is AG Mortgage's industry 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 MITT 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.
Quarterly Earnings Growth 3.13 | Dividend Share 0.72 | Earnings Share 1.68 | Revenue Per Share 3.018 | Quarterly Revenue Growth (0.24) |
The market value of AG Mortgage Investment is measured differently than its book value, which is the value of MITT 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.