Annaly Capital Management Stock Investor Sentiment
| NLY Stock | USD 18.33 0.10 0.55% |
Slightly above 54% of Annaly Capital's investors are presently thinking to get in. The analysis of the overall investor sentiment regarding Annaly Capital Management suggests that some traders are interested. Annaly Capital's investor sentiment overview provides quick insight into current market opportunities from investing in Annaly Capital Management. The current market sentiment, together with Annaly Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Annaly Capital Management stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
54
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 Annaly Capital'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 Annaly Capital Management.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Annaly Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Annaly daily returns and investor perception about the current price of Annaly Capital Management as well as its diversification or hedging effects on your existing portfolios.
Annaly Historical Sentiment
Although Annaly Capital'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 Annaly, such as negative comments on social media and news outlets, may cause fear in the market and push Annaly Capital'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 Annaly.
Annaly |
Annaly Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Annaly Capital 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.
Annaly Capital Management Historical Investor Sentiment
Investor biases related to Annaly Capital's public news can be used to forecast risks associated with an investment in Annaly. The trend in average sentiment can be used to explain how an investor holding Annaly can time the market purely based on public headlines and social activities around Annaly Capital Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Annaly Capital'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 Annaly Capital 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 Annaly Capital news discussions. The higher the estimate score, the more favorable the investor's outlook on Annaly Capital.
Annaly Capital Maximum Pain Price across 2024-04-26 Option Contracts
Annaly Capital'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 Annaly Capital 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 Annaly Capital's options.
Far too much social signal, news, headlines, and media speculation about Annaly Capital that are available to investors today. That information is available publicly through Annaly media outlets and privately through word of mouth or via Annaly internal channels. However, regardless of the origin, that massive amount of Annaly 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 Annaly Capital 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 Annaly Capital 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 Annaly Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Annaly Capital alpha.
Annaly Capital Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Annaly Capital dividend paid on 31st of January 2024 | 01/31/2024 |
1 | Earnings call Annaly Capital reports solid Q4 with strategic shifts | 02/09/2024 |
2 | Disposition of 13042 shares by Anthony Green of Annaly Capital at 18.88 subject to Rule 16b-3 | 02/15/2024 |
3 | Acquisition by Serena Wolfe of 5675 shares of Annaly Capital subject to Rule 16b-3 | 02/20/2024 |
4 | Annaly Capital Management, Inc. Announces 1st Quarter 2024 Common Stock Dividend of 0.65 per Share | 03/14/2024 |
5 | Annaly Capital Management Rises As Market Takes a Dip Key Facts | 03/25/2024 |
6 | Annaly Capital Management Stock Dips While Market Gains Key Facts | 03/27/2024 |
7 | Annaly Capital Management Research Coverage Started at Compass Point - MarketBeat | 04/02/2024 |
| Annaly Capital dividend paid on 3rd of April 2024 | 04/03/2024 |
9 | State of Alaska Department of Revenue Sells 2575 Shares of Annaly Capital Management, Inc. - Defense World | 04/05/2024 |
10 | Annaly Capital Management Outpaces Stock Market Gains What You Should Know - Yahoo Movies UK | 04/09/2024 |
11 | Nisa Investment Advisors LLC Cuts Position in Annaly Capital Management, Inc. - MarketBeat | 04/12/2024 |
12 | Stratos Wealth Partners LTD. Sells 2057 Shares of Annaly Capital Management, Inc. - Defense World | 04/16/2024 |
13 | Whats in the Cards for Annaly This Earnings Season | 04/22/2024 |
Check out Annaly Capital Hype Analysis, Annaly Capital Correlation and Annaly Capital Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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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.