Annaly Stock Price on January 29, 2021 Breakdown

NLY
 Stock
  

USD 22.60  16.95  300.00%   

As of today, the current price of Annaly Capital is  22.60 , as last reported on the 25th of September, with the highest price reaching  23.24  and the lowest price hitting  22.36  during the day.
Annaly Capital is dangerous given 3 months investment horizon. Annaly Capital Management secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had 0.12% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use Annaly Capital Management market data together with company specific technical indicators. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.54% are justified by taking the suggested risk. Use Annaly Capital mean deviation of 1.37, and Risk Adjusted Performance of (0.045444) to evaluate company specific risk that cannot be diversified away.
  

Annaly Capital Main Headline on 29th of January 2021

Annaly Capital Management dividend paid on 29th of January 2021

Annaly Capital Valuation on January 29, 2021

It is possible to determine the worth of Annaly Capital on a given historical date. On January 29, 2021 Annaly was worth 8.32 at the beginning of the trading date compared to the closed value of 7.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Annaly Capital stock. Still, in general, we apply an absolute valuation method to find Annaly Capital'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 Annaly Capital's related companies.
 Open High Low Close Volume
  8.23    8.34    8.21    7.52    14,103,600  
01/29/2021
  8.32    8.36    8.08    7.33    24,554,700  
  8.15    8.29    8.10    7.49    16,387,400  
Backtest Annaly Capital  |  Annaly Capital History  |  Annaly Capital Valuation   PreviousNext  
Open Value 8.32
7.33
Closing Value
121.00
Upside

Annaly Capital Trading Date Momentum on January 29, 2021

On February 01 2021 Annaly Capital Management was traded for  7.49  at the closing time. Highest Annaly Capital's price during the trading hours was 8.29  and the lowest price during the day was  8.10 . The net volume was 16.4 M. The overall trading history on the 1st of February contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 2.18% . The overall trading delta to current price is 17.33% .

Annaly Capital Management Fundamentals Correlations and Trends

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

About Annaly Capital Stock history

Annaly Capital 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 Annaly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Annaly Capital Management 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 Annaly Capital historical stock prices may prove useful in developing a viable investing in Annaly Capital
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 171 people.

Annaly Capital Stock Technical Analysis

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

Annaly Capital Period Price Range

Low
January 29, 2021
High

 8.32 

  

 7.33 

-0.99-11.9%

Annaly Capital September 25, 2022 Market Strength

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

Annaly Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Annaly stock's direction in advance. Along with the technical and fundamental analysis of Annaly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Annaly 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.
Additionally, see Correlation Analysis. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Annaly Capital Management 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 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.
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 Annaly Capital value 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.