Agnc Investment Corp Stock Price History
| AGNC Stock | USD 9.20 0.05 0.55% |
Below is the normalized historical share price chart for AGNC Investment Corp extending back to May 15, 2008. 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 AGNC Investment stands at 9.20, as last reported on the 23rd of April, with the highest price reaching 9.24 and the lowest price hitting 9.14 during the day.
If you're considering investing in AGNC Stock, it is important to understand the factors that can impact its price. AGNC Investment Corp secures Sharpe Ratio (or Efficiency) of -0.0158, which signifies that the company had a -0.0158% return per unit of return volatility over the last 3 months. AGNC Investment Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGNC Investment's Risk Adjusted Performance of (0.01), mean deviation of 0.9434, and Coefficient Of Variation of (5,236) to double-check the risk estimate we provide.
At present, AGNC Investment's Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 120.8 M, whereas Common Stock Total Equity is forecasted to decline to about 3.5 M. . At present, AGNC Investment's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.89, whereas Price Earnings To Growth Ratio is projected to grow to (0.36). AGNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of May 2008 | 200 Day MA 9.4356 | 50 Day MA 9.546 | Beta 1.445 |
AGNC |
Sharpe Ratio = -0.0158
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGNC |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGNC Investment 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 AGNC Investment by adding AGNC Investment to a well-diversified portfolio.
Price Book 0.9779 | Price Sales 25.8041 | Shares Float 688.8 M | Dividend Share 1.44 | Wall Street Target Price 10.09 |
AGNC Investment Stock Price History Chart
There are several ways to analyze AGNC Stock price data. The simplest method is using a basic AGNC candlestick price chart, which shows AGNC Investment 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 Price | March 28, 2024 | 9.9 |
| Lowest Price | April 16, 2024 | 8.96 |
AGNC Investment April 23, 2024 Stock Price Synopsis
Various analyses of AGNC Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AGNC Stock. It can be used to describe the percentage change in the price of AGNC Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AGNC Stock.| AGNC Investment Price Daily Balance Of Power | 0.50 | |
| AGNC Investment Price Rate Of Daily Change | 1.01 | |
| AGNC Investment Price Action Indicator | 0.03 | |
| AGNC Investment Accumulation Distribution | 135,865 |
AGNC Investment April 23, 2024 Stock Price Analysis
AGNC Stock Price History Data
The price series of AGNC Investment for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 0.94 with a coefficient of variation of 2.39. The prices are distributed with arithmetic mean of 9.42. The median price for the last 90 days is 9.39. The company issued dividends on 2024-04-29.| Open | High | Low | Close | Volume | ||
| 04/22/2024 | 9.18 | 9.24 | 9.14 | 9.20 | 12,553,953 | |
| 04/19/2024 | 9.07 | 9.20 | 9.06 | 9.15 | 10,153,383 | |
| 04/18/2024 | 9.04 | 9.12 | 9.01 | 9.06 | 12,763,898 | |
| 04/17/2024 | 9.02 | 9.11 | 9.00 | 9.04 | 7,594,574 | |
| 04/16/2024 | 9.11 | 9.14 | 8.92 | 8.96 | 13,906,084 | |
| 04/15/2024 | 9.32 | 9.37 | 9.04 | 9.13 | 13,510,226 | |
| 04/12/2024 | 9.35 | 9.41 | 9.31 | 9.31 | 9,850,356 | |
| 04/11/2024 | 9.40 | 9.48 | 9.24 | 9.39 | 14,234,092 | |
| 04/10/2024 | 9.60 | 9.65 | 9.30 | 9.32 | 22,375,349 | |
| 04/09/2024 | 9.72 | 9.78 | 9.68 | 9.78 | 7,639,161 | |
| 04/08/2024 | 9.72 | 9.72 | 9.62 | 9.70 | 8,030,090 | |
| 04/05/2024 | 9.62 | 9.70 | 9.60 | 9.66 | 6,054,627 | |
| 04/04/2024 | 9.75 | 9.82 | 9.65 | 9.65 | 6,365,799 | |
| 04/03/2024 | 9.65 | 9.69 | 9.61 | 9.69 | 9,355,833 | |
| 04/02/2024 | 9.72 | 9.82 | 9.70 | 9.70 | 7,909,033 | |
| 04/01/2024 | 9.89 | 9.89 | 9.75 | 9.80 | 7,466,670 | |
| 03/28/2024 | 9.78 | 9.91 | 9.78 | 9.90 | 10,220,386 | |
| 03/27/2024 | 9.68 | 9.80 | 9.65 | 9.79 | 7,269,122 | |
| 03/26/2024 | 9.89 | 9.89 | 9.62 | 9.62 | 10,352,900 | |
| 03/25/2024 | 9.82 | 9.88 | 9.74 | 9.74 | 8,955,615 | |
| 03/22/2024 | 9.87 | 9.92 | 9.66 | 9.66 | 10,185,050 | |
| 03/21/2024 | 9.78 | 9.87 | 9.71 | 9.71 | 9,580,679 | |
| 03/20/2024 | 9.59 | 9.80 | 9.56 | 9.62 | 15,455,020 | |
| 03/19/2024 | 9.58 | 9.65 | 9.47 | 9.47 | 8,667,527 | |
| 03/18/2024 | 9.66 | 9.67 | 9.48 | 9.48 | 9,674,275 | |
| 03/15/2024 | 9.58 | 9.72 | 9.51 | 9.51 | 16,690,141 | |
| 03/14/2024 | 9.83 | 9.86 | 9.50 | 9.50 | 8,534,469 | |
| 03/13/2024 | 9.86 | 9.90 | 9.74 | 9.74 | 8,633,280 | |
| 03/12/2024 | 9.85 | 9.85 | 9.72 | 9.72 | 6,927,288 | |
| 03/11/2024 | 9.75 | 9.92 | 9.70 | 9.70 | 12,686,880 | |
| 03/08/2024 | 9.73 | 9.82 | 9.61 | 9.61 | 9,849,179 | |
| 03/07/2024 | 9.65 | 9.71 | 9.51 | 9.51 | 7,709,516 | |
| 03/06/2024 | 9.58 | 9.63 | 9.46 | 9.46 | 9,715,115 | |
| 03/05/2024 | 9.48 | 9.58 | 9.39 | 9.39 | 9,587,456 | |
| 03/04/2024 | 9.58 | 9.60 | 9.38 | 9.38 | 10,519,470 | |
| 03/01/2024 | 9.53 | 9.60 | 9.46 | 9.46 | 10,378,370 | |
| 02/29/2024 | 9.48 | 9.59 | 9.42 | 9.44 | 15,277,880 | |
| 02/28/2024 | 9.40 | 9.46 | 9.27 | 9.27 | 10,670,540 | |
| 02/27/2024 | 9.59 | 9.64 | 9.33 | 9.33 | 13,170,790 | |
| 02/26/2024 | 9.53 | 9.59 | 9.30 | 9.30 | 9,585,156 | |
| 02/23/2024 | 9.46 | 9.58 | 9.28 | 9.28 | 9,525,375 | |
| 02/22/2024 | 9.48 | 9.58 | 9.22 | 9.22 | 9,805,269 | |
| 02/21/2024 | 9.48 | 9.52 | 9.25 | 9.25 | 6,158,336 | |
| 02/20/2024 | 9.46 | 9.53 | 9.27 | 9.27 | 10,613,790 | |
| 02/16/2024 | 9.43 | 9.59 | 9.25 | 9.25 | 9,606,398 | |
| 02/15/2024 | 9.32 | 9.63 | 9.30 | 9.32 | 14,945,790 | |
| 02/14/2024 | 9.28 | 9.34 | 9.02 | 9.02 | 11,626,140 | |
| 02/13/2024 | 9.33 | 9.35 | 8.98 | 8.98 | 18,158,240 | |
| 02/12/2024 | 9.46 | 9.60 | 9.30 | 9.30 | 12,588,010 | |
| 02/09/2024 | 9.40 | 9.47 | 9.21 | 9.21 | 10,127,140 | |
| 02/08/2024 | 9.30 | 9.42 | 9.12 | 9.12 | 11,639,510 | |
| 02/07/2024 | 9.49 | 9.51 | 9.09 | 9.09 | 13,221,220 | |
| 02/06/2024 | 9.39 | 9.52 | 9.25 | 9.25 | 8,274,284 | |
| 02/05/2024 | 9.43 | 9.44 | 9.16 | 9.16 | 16,396,529 | |
| 02/02/2024 | 9.47 | 9.61 | 9.31 | 9.31 | 13,647,070 | |
| 02/01/2024 | 9.56 | 9.70 | 9.34 | 9.43 | 17,807,609 | |
| 01/31/2024 | 9.61 | 9.69 | 9.25 | 9.25 | 14,116,300 | |
| 01/30/2024 | 9.77 | 9.77 | 9.35 | 9.35 | 13,543,130 | |
| 01/29/2024 | 9.85 | 9.95 | 9.56 | 9.56 | 12,980,970 | |
| 01/26/2024 | 9.86 | 9.90 | 9.45 | 9.45 | 10,275,860 | |
| 01/25/2024 | 9.77 | 9.85 | 9.46 | 9.46 | 11,862,800 |
About AGNC Investment Stock history
AGNC Investment 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 AGNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGNC Investment Corp 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 AGNC Investment stock prices may prove useful in developing a viable investing in AGNC Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 694.3 M | 384.6 M | |
| Net Loss | -1.2 B | -1.1 B |
AGNC Investment Stock Technical Analysis
AGNC Investment 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.
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AGNC Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGNC Investment's price direction in advance. Along with the technical and fundamental analysis of AGNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGNC 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for AGNC Stock analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment'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 AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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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 0.406 | 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.