Agnc Investment Corp Stock Investor Sentiment
| AGNC Stock | USD 9.36 0.01 0.11% |
About 65% of AGNC Investment's investor base is looking to short. The analysis of the overall investor sentiment regarding AGNC Investment Corp suggests that many traders are alarmed. AGNC Investment's investor sentiment overview provides quick insight into current market opportunities from investing in AGNC Investment Corp. The current market sentiment, together with AGNC Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use AGNC Investment Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
35
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AGNC Investment's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AGNC Investment Corp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
AGNC Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AGNC daily returns and investor perception about the current price of AGNC Investment Corp as well as its diversification or hedging effects on your existing portfolios.
AGNC Historical Sentiment
Although AGNC Investment's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding AGNC, such as negative comments on social media and news outlets, may cause fear in the market and push AGNC Investment's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of AGNC.
AGNC |
AGNC Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AGNC Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AGNC Investment Corp Historical Investor Sentiment
Investor biases related to AGNC Investment's public news can be used to forecast risks associated with an investment in AGNC. The trend in average sentiment can be used to explain how an investor holding AGNC can time the market purely based on public headlines and social activities around AGNC Investment Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AGNC Investment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AGNC Investment and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AGNC Investment news discussions. The higher the estimate score, the more favorable the investor's outlook on AGNC Investment.
AGNC Investment Maximum Pain Price across 2024-04-26 Option Contracts
AGNC Investment's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AGNC Investment close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AGNC Investment's options.
Far too much social signal, news, headlines, and media speculation about AGNC Investment that are available to investors today. That information is available publicly through AGNC media outlets and privately through word of mouth or via AGNC internal channels. However, regardless of the origin, that massive amount of AGNC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AGNC Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AGNC Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AGNC Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AGNC Investment alpha.
AGNC Investment Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| AGNC Investment dividend paid on 9th of February 2024 | 02/09/2024 |
1 | Disposition of 15068 shares by Bernice Bell of AGNC Investment at 9.56 subject to Rule 16b-3 | 02/15/2024 |
2 | AGNC Investment Corp. Buy, Sell, or Hold | 02/20/2024 |
3 | Advisors Asset Management Inc. Has 2.16 Million Stock Position in AGNC Investment Corp. - MarketBeat | 03/08/2024 |
| AGNC Investment dividend paid on 11th of March 2024 | 03/11/2024 |
4 | Why AGNC Investment Dipped More Than Broader Market Today | 03/22/2024 |
5 | AGNC Investment Corp. Shares Bought by Cooper Financial Group - Defense World | 03/25/2024 |
6 | Interested In AGNC Investments Big-Time Monthly Dividend Check Out These Lower Risk Alternatives First. | 04/03/2024 |
| AGNC Investment dividend paid on 9th of April 2024 | 04/09/2024 |
8 | Why AGNC Investment is Poised to Beat Earnings Estimates Again | 04/11/2024 |
9 | AGNC Investment Stock Moves -0.85 percent What You Should Know | 04/12/2024 |
10 | Acquisition by Morris Davis of 18211 shares of AGNC Investment subject to Rule 16b-3 | 04/18/2024 |
11 | AGNC Investment Q1 earnings poised to stay under pressure | 04/19/2024 |
12 | AGNC Investment Corp. Q1 2024 Earnings Call Transcript | 04/23/2024 |
Check out AGNC Investment Hype Analysis, AGNC Investment Correlation and AGNC Investment Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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Is AGNC Investment'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 AGNC Investment. If investors know AGNC 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 AGNC Investment 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 (0.40) | Dividend Share 1.44 | Earnings Share 0.05 | Revenue Per Share 1.305 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment'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 AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment'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 AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment'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.