Annaly Capital Management Stock Price History

NLY Stock  USD 20.11  0.04  0.20%   
Below is the normalized historical share price chart for Annaly Capital Management extending back to October 08, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Annaly Capital stands at 20.11, as last reported on the 14th of June 2024, with the highest price reaching 20.11 and the lowest price hitting 20.11 during the day.
IPO Date
8th of October 1997
200 Day MA
18.9207
50 Day MA
19.3208
Beta
1.587
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Annaly Stock, it is important to understand the factors that can impact its price. We consider Annaly Capital very steady. Annaly Capital Management secures Sharpe Ratio (or Efficiency) of 0.0909, which signifies that the company had a 0.0909% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Annaly Capital Management, which you can use to evaluate the volatility of the firm. Please confirm Annaly Capital's Downside Deviation of 1.54, risk adjusted performance of 0.0487, and Mean Deviation of 0.9601 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At this time, Annaly Capital's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 24.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.9 B in 2024. . At this time, Annaly Capital's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.03 in 2024, despite the fact that Price To Sales Ratio is likely to grow to (5.51). Annaly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0909

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  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.
Price Book
0.9495
Price Sales
2.2659
Shares Float
499.2 M
Dividend Share
2.6
Wall Street Target Price
20.64

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.
Highest PriceMay 15, 202420.39
Lowest PriceApril 16, 202417.71

Annaly Capital June 14, 2024 Stock Price Synopsis

Various analyses of Annaly Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Annaly Stock. It can be used to describe the percentage change in the price of Annaly Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Annaly Stock.
Annaly Capital Price Action Indicator(0.02)
Annaly Capital Price Rate Of Daily Change 1.00 

Annaly Capital June 14, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Annaly Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Annaly Capital intraday prices and daily technical indicators to check the level of noise trading in Annaly Stock and then apply it to test your longer-term investment strategies against Annaly.

Annaly Stock Price History Data

The price series of Annaly Capital for the period between Sat, Mar 16, 2024 and Fri, Jun 14, 2024 has a statistical range of 2.68 with a coefficient of variation of 3.24. The daily prices for the period are spread out with arithmetic mean of 19.29. The median price for the last 90 days is 19.34. The company underwent 1:4 stock split on 26th of September 2022. Annaly Capital Management issued dividends to stockholders on 2024-06-28.
OpenHighLowCloseVolume
06/14/2024
 20.15  20.11  20.11  20.11 
06/13/2024 19.85  20.17  19.81  20.15  2,729,009 
06/12/2024 19.95  20.09  19.81  19.88  3,716,552 
06/11/2024 19.60  19.65  19.35  19.45  3,358,624 
06/10/2024 19.59  19.76  19.51  19.65  2,184,603 
06/07/2024 19.65  19.84  19.63  19.74  2,535,330 
06/06/2024 19.97  20.05  19.86  19.91  2,480,457 
06/05/2024 19.82  20.05  19.69  19.99  2,512,259 
06/04/2024 19.80  19.92  19.72  19.78  2,804,501 
06/03/2024 19.82  19.92  19.69  19.92  2,501,818 
05/31/2024 19.47  19.71  19.43  19.70  4,548,478 
05/30/2024 19.32  19.44  19.31  19.44  2,712,284 
05/29/2024 19.11  19.23  19.02  19.22  2,985,798 
05/28/2024 19.51  19.61  19.32  19.34  2,421,623 
05/24/2024 19.40  19.49  19.32  19.48  2,151,165 
05/23/2024 19.89  19.90  19.28  19.32  3,054,696 
05/22/2024 20.10  20.14  19.84  19.89  2,508,721 
05/21/2024 20.09  20.20  20.06  20.17  2,402,849 
05/20/2024 20.36  20.39  20.10  20.12  3,034,993 
05/17/2024 20.37  20.39  20.27  20.35  1,878,200 
05/16/2024 20.33  20.42  20.26  20.32  2,443,763 
05/15/2024 20.41  20.53  20.28  20.39  2,927,135 
05/14/2024 20.04  20.18  20.03  20.16  3,291,397 
05/13/2024 20.00  20.13  19.88  19.94  2,398,353 
05/10/2024 19.90  19.98  19.86  19.97  2,250,137 
05/09/2024 19.67  19.86  19.67  19.84  2,192,148 
05/08/2024 19.50  19.77  19.49  19.68  2,271,408 
05/07/2024 19.70  19.83  19.57  19.64  4,168,593 
05/06/2024 19.51  19.64  19.48  19.62  2,867,524 
05/03/2024 19.40  19.56  19.22  19.35  3,084,282 
05/02/2024 19.12  19.17  18.92  19.07  3,281,894 
05/01/2024 18.72  19.25  18.72  18.97  3,297,273 
04/30/2024 19.08  19.09  18.72  18.74  4,829,053 
04/29/2024 18.97  19.23  18.92  19.09  4,269,155 
04/26/2024 18.77  19.08  18.73  18.88  4,947,004 
04/25/2024 18.60  18.86  18.50  18.69  5,687,568 
04/24/2024 18.50  18.63  18.33  18.58  2,963,252 
04/23/2024 18.28  18.77  18.21  18.64  2,903,051 
04/22/2024 18.29  18.46  18.22  18.33  2,569,357 
04/19/2024 17.98  18.26  17.98  18.23  2,227,622 
04/18/2024 17.96  18.13  17.89  17.99  2,530,593 
04/17/2024 17.84  18.06  17.82  17.88  2,483,338 
04/16/2024 17.97  18.01  17.67  17.71  3,377,668 
04/15/2024 18.51  18.60  17.84  18.02  3,580,991 
04/12/2024 18.50  18.62  18.41  18.44  2,565,574 
04/11/2024 18.68  18.72  18.36  18.58  3,897,158 
04/10/2024 19.00  19.08  18.33  18.59  6,232,276 
04/09/2024 19.38  19.45  19.27  19.44  1,854,264 
04/08/2024 19.30  19.36  19.11  19.32  2,493,939 
04/05/2024 19.07  19.28  18.97  19.23  2,327,716 
04/04/2024 19.45  19.57  19.19  19.21  2,506,947 
04/03/2024 19.25  19.36  19.15  19.29  2,464,645 
04/02/2024 19.36  19.55  19.28  19.30  3,717,133 
04/01/2024 19.65  19.68  19.31  19.44  2,640,068 
03/28/2024 19.41  19.72  19.40  19.69  3,380,332 
03/27/2024 19.13  19.44  19.09  19.44  3,280,185 
03/26/2024 20.18  20.18  19.08  19.08  4,832,448 
03/25/2024 20.00  20.17  19.46  19.46  2,998,885 
03/22/2024 20.07  20.13  19.30  19.30  2,903,677 
03/21/2024 19.95  20.12  19.35  19.35  3,544,938 
03/20/2024 19.56  19.94  19.20  19.20  3,790,898 

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding494.5 M519.3 M
Net Income Applicable To Common Shares1.9 B1.9 B

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...

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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.

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.