Armour Stock Price on September 29, 2021 Breakdown

ARR
 Stock
  

USD 4.93  0.22  4.27%   

As of today, the current price of Armour Residential is  4.93 , as last reported on the 7th of October, with the highest price reaching  5.26  and the lowest price hitting  4.89  during the day.
Armour Residential secures Sharpe Ratio (or Efficiency) of -0.0364, which signifies that the company had -0.0364% of return per unit of risk over the last 24 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 risk adjusted performance of (0.035578), and Mean Deviation of 1.22 to double-check the risk estimate we provide.
  

Armour Residential Main Headline on 29th of September 2021

Armour Residential dividend paid on 29th of September 2021

Armour Residential Valuation on September 29, 2021

It is possible to determine the worth of Armour Residential on a given historical date. On September 29, 2021 Armour was worth 10.89 at the beginning of the trading date compared to the closed value of 9.39. 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
  10.88    10.94    10.83    9.41    1,311,300  
09/29/2021
  10.89    10.90    10.80    9.39    1,050,000  
  10.88    10.89    10.75    9.34    1,088,500  
Backtest Armour Residential  |  Armour Residential History  |  Armour Residential Valuation   PreviousNext  
Open Value 10.89
9.39
Closing Value
16.27
Upside

Armour Residential Trading Date Momentum on September 29, 2021

On September 30 2021 Armour Residential R was traded for  9.34  at the closing time. Highest Armour Residential's price during the trading hours was 10.89  and the lowest price during the day was  10.75 . The net volume was 1.1 M. The overall trading history on the 30th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.53% . The overall trading delta to current price is 17.15% .

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
September 29, 2021
High

 10.89 

  

 9.39 

-1.5-13.77%

Armour Residential October 7, 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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.