Armour Stock Price on June 24, 2022 Breakdown

ARR
 Stock
  

USD 7.59  0.14  1.81%   

As of today, the current price of Armour Residential is  7.59 , as last reported on the 13th of August 2022, with the highest price reaching  7.70  and the lowest price hitting  7.52  during the day.
We consider Armour Residential somewhat reliable. Armour Residential secures Sharpe Ratio (or Efficiency) of 0.0319, which signifies that the company had 0.0319% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Armour Residential R, which you can use to evaluate the future volatility of the firm. Please confirm Armour Residential Downside Deviation of 3.15, risk adjusted performance of 0.0667, and Mean Deviation of 1.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.082%.
  
As of 08/13/2022, Net Income Common Stock is likely to grow to about 4.2 M. Armour Residential Price to Earnings Ratio are relatively stable at the moment as compared to the past year. Armour Residential reported last year Price to Earnings Ratio of 196.20. As of 08/13/2022, Price to Sales Ratio is likely to grow to 15.92, while Price to Book Value is likely to drop 0.73. Armour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
113.4 M
Shares Outstanding
114.6 M
Shares Short Prior Month
12.7 M
Dividend Share
1.2
Earnings Share
-1.54
Shares Short
13.5 M
Revenue Per Share
-0.79

Armour Residential Main Headline on 24th of June 2022

Financial Statements
by SEC
Financial Statements and Exhibits. Other Events

Armour Residential Valuation on June 24, 2022

It is possible to determine the worth of Armour Residential on a given historical date. On June 24, 2022 Armour was worth 6.55 at the beginning of the trading date compared to the closed value of 6.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Armour Residential stock. Still, in general, we apply an absolute valuation method to find Armour Residential'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Armour Residential's related companies.
 Open High Low Close Volume
  6.24    6.52    6.24    6.41    2,419,402  
06/24/2022
  6.55    6.91    6.52    6.70    4,316,530  
  6.86    6.98    6.74    6.74    2,491,913  
Backtest Armour Residential  |  Armour Residential History  |  Armour Residential Valuation   PreviousNext  
Open Value 6.55
6.7
Closing Value
14.26
Upside

Armour Residential Trading Date Momentum on June 24, 2022

On June 27 2022 Armour Residential R was traded for  6.74  at the closing time. Highest Armour Residential's price during the trading hours was 6.98  and the lowest price during the day was  6.74 . The net volume was 2.5 M. The overall trading history on the 27th of June contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.60% . The overall trading delta to current price is 7.01% .

Armour Residential Fundamentals Correlations and Trends

By evaluating Armour Residential'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 Armour Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Armour financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Armour Residential Stock history

Armour Residential 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 Armour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Armour Residential 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 Armour Residential historical stock prices may prove useful in developing a viable investing in Armour Residential
Last ReportedProjected for 2022
Weighted Average Shares79.5 M67.5 M
Weighted Average Shares Diluted80.3 M68 M
Issuance Purchase of Equity Shares328.8 M293.2 M
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.

Armour Residential Quarterly Market Capitalization

726.32 Million

Armour Residential Stock Technical Analysis

Armour Residential 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 Armour Residential technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Armour Residential 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...

Price Boundaries

Armour Residential Period Price Range

Low
June 24, 2022
High

 6.55 

  

 6.70 

0.152.29%

Armour Residential August 13, 2022 Market Strength

Market strength indicators help investors to evaluate how Armour Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armour Residential shares will generate the highest return on investment. By undertsting and applying Armour Residential stock market strength indicators, traders can identify Armour Residential R entry and exit signals to maximize returns

Armour Residential Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Armour stock's direction in advance. Along with the technical and fundamental analysis of Armour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armour 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 stock 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.
Please continue to Trending Equities. Note that the Armour Residential information on this page should be used as a complementary analysis to other Armour Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Armour Stock analysis

When running Armour Residential price analysis, check to measure Armour Residential'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 Armour Residential is operating at the current time. Most of Armour Residential's value examination focuses on studying past and present price action to predict the probability of Armour Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Armour Residential's price. Additionally, you may evaluate how the addition of Armour Residential to your portfolios can decrease your overall portfolio volatility.
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Is Armour Residential'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 Armour Residential. If investors know Armour 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 Armour Residential 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 YOY
-0.58
Market Capitalization
886.1 M
Quarterly Revenue Growth YOY
-0.34
Return On Assets
-0.016
Return On Equity
-0.11
The market value of Armour Residential is measured differently than its book value, which is the value of Armour that is recorded on the company's balance sheet. Investors also form their own opinion of Armour Residential's value that differs from its market value or its book value, called intrinsic value, which is Armour Residential'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 Armour Residential's market value can be influenced by many factors that don't directly affect Armour Residential'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 Armour Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Armour Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armour Residential'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.