Armour Stock Price on June 29, 2021 Breakdown

ARR
 Stock
  

USD 5.26  0.13  2.41%   

As of today, the current price of Armour Residential is  5.26 , as last reported on the 27th of September, with the highest price reaching  5.61  and the lowest price hitting  5.15  during the day.
Armour Residential secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had -0.17% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Armour Residential R exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Armour Residential mean deviation of 1.68, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
  

Armour Residential Main Headline on 29th of June 2021

Armour Residential dividend paid on 29th of June 2021

Armour Residential Valuation on June 29, 2021

It is possible to determine the worth of Armour Residential on a given historical date. On June 29, 2021 Armour was worth 11.55 at the beginning of the trading date compared to the closed value of 10.55. 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
  11.63    11.64    11.40    10.65    1,270,200  
06/29/2021
  11.55    11.56    11.32    10.55    1,301,300  
  11.37    11.43    11.33    10.57    942,100  
Backtest Armour Residential  |  Armour Residential History  |  Armour Residential Valuation   PreviousNext  
Open Value 11.55
10.55
Closing Value
18.60
Upside

Armour Residential Trading Date Momentum on June 29, 2021

On June 30 2021 Armour Residential R was traded for  10.57  at the closing time. Highest Armour Residential's price during the trading hours was 11.43  and the lowest price during the day was  11.33 . The net volume was 942.1 K. The overall trading history on the 30th of June contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.19% . The overall trading delta to current price is 7.96% .

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
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 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 29, 2021
High

 11.55 

  

 10.55 

-1-8.66%

Armour Residential September 27, 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. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for 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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
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.
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.