Annaly Capital Management Stock Price on January 29, 2021
| NLY Stock | USD 18.23 0.24 1.33% |
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 18.23, as last reported on the 23rd of April, with the highest price reaching 18.26 and the lowest price hitting 17.98 during the day.
If you're considering investing in Annaly Stock, it is important to understand the factors that can impact its price. Annaly Capital Management secures Sharpe Ratio (or Efficiency) of -0.0304, which signifies that the company had a -0.0304% 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 Standard Deviation of 1.33, risk adjusted performance of 0.0014, and Mean Deviation of 0.9906 to double-check the risk estimate we provide.
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.
IPO Date 8th of October 1997 | 200 Day MA 18.9687 | 50 Day MA 19.0992 | Beta 1.6 |
Annaly |
Sharpe Ratio = -0.0304
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| Negative Returns | NLY |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Price Book 0.9495 | Price Sales 2.2659 | Shares Float 498.8 M | Dividend Share 2.6 | Wall Street Target Price 20.75 |
Annaly Capital Valuation on January 29, 2021
It is possible to determine the worth of Annaly Capital on a given historical date. On January 29, 2021 Annaly was worth 6.7 at the beginning of the trading date compared to the closed value of 20.02. 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 | |
04/07/2022 | 6.70 | 20.02 | 6.60 | 20.02 | 5,377,228 |
| 6.70 | 20.20 | 6.64 | 20.20 | 3,836,083 |
| Backtest Annaly Capital | | | Annaly Capital History | | | Annaly Capital Valuation | Next |
Annaly Capital Trading Date Momentum on January 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 494.5 M | 519.3 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.9 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.
Price Boundaries
Annaly Capital Period Price Range
Low | April 7, 2022
| High |
6.70 | 20.02 |
Annaly Capital April 23, 2024 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
| Accumulation Distribution | 3.6 M | |||
| Daily Balance Of Power | 0.9925 | |||
| Rate Of Daily Change | 2.99 | |||
| Day Median Price | 13.31 | |||
| Day Typical Price | 15.55 | |||
| Price Action Indicator | 13.37 | |||
| Period Momentum Indicator | (1.79) |
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 | 0.0014 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.01) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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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Is Annaly Capital'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 Annaly Capital. If investors know Annaly 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 Annaly Capital 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 (0.88) | Dividend Share 2.6 | Earnings Share (3.61) | Revenue Per Share (2.83) | Quarterly Revenue Growth (0.81) |
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital'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 Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital'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 Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Annaly Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital'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.