Annaly Stock Price on July 29, 2022 Breakdown

NLY
 Stock
  

USD 21.76  0.84  3.72%   

As of today, the current price of Annaly Capital is  21.76 , as last reported on the 26th of September, with the highest price reaching  22.78  and the lowest price hitting  21.66  during the day.
Annaly Capital Management secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had -0.1% 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. Annaly Capital Management exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Annaly Capital Management risk adjusted performance of (0.11), and Mean Deviation of 1.39 to double-check the risk estimate we provide.
  

Annaly Capital Valuation on July 29, 2022

It is possible to determine the worth of Annaly Capital on a given historical date. On July 29, 2022 Annaly was worth 27.56 at the beginning of the trading date compared to the closed value of 27.52. 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
  26.28    27.24    25.92    27.16    12,518,332  
07/29/2022
  27.56    27.96    27.36    27.52    9,849,994  
  27.52    27.80    27.24    27.60    7,155,162  
Backtest Annaly Capital  |  Annaly Capital History  |  Annaly Capital Valuation   PreviousNext  
Open Value 27.56
27.52
Closing Value
33.02
Upside

Annaly Capital Trading Date Momentum on July 29, 2022

On August 01 2022 Annaly Capital Management was traded for  27.60  at the closing time. Highest Annaly Capital's price during the trading hours was 27.80  and the lowest price during the day was  27.24 . The net volume was 7.2 M. The overall trading history on the 1st of August contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.29% . The overall trading delta to current price is 4.07% .

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 invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust . As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.

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
July 29, 2022
High

 27.56 

  

 27.52 

-0.04-0.15%

Annaly Capital September 26, 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for analysis

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
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.