Armour Stock Technical Analysis

ARR
 Stock
  

USD 6.90  0.01  0.15%   

As of the 30th of June, Armour Residential shows the risk adjusted performance of (0.13), and Mean Deviation of 1.51. Armour Residential technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Armour Residential R, which can be compared to its rivals. Please confirm Armour Residential downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Armour Residential is priced correctly, providing market reflects its regular price of 6.9 per share. Given that Armour Residential has jensen alpha of (0.06), we suggest you to validate Armour Residential R's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Armour Residential Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Armour, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Armour
Armour Residential's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Armour Residential Analyst Consensus

Target PriceAdvice# of Analysts
11.0Hold1Odds
Armour Residential R current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Armour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Armour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Armour Residential, talking to its executives and customers, or listening to Armour conference calls.
Armour Analyst Advice Details
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...

Armour Residential Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Armour Residential volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Armour Residential Trend Analysis

Use this graph to draw trend lines for Armour Residential R. You can use it to identify possible trend reversals for Armour Residential as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Armour Residential price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Armour Residential Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Armour Residential R applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may imply that the returns on investment in Armour Residential R will continue to fail. It has 122 observation points and a regression sum of squares at 13.39, which is the sum of squared deviations for the predicted Armour Residential price change compared to its average price change.

About Armour Residential Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Armour Residential R on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Armour Residential R based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Armour Residential stock first instead of the macroeconomic environment surrounding Armour Residential. By analyzing Armour Residential's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Armour Residential's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Armour Residential specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2021 2022 (projected)
Accounts Payable Turnover60.8725.9929.8834.42
Receivables Turnover4.280.670.60.62

Armour Residential June 30, 2022 Technical Indicators

Most technical analysis of Armour help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Armour from various momentum indicators to cycle indicators. When you analyze Armour charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Armour Residential June 30, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Armour stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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
710.8 M
Quarterly Revenue Growth YOY
-0.34
Return On Assets
-0.0174
Return On Equity
-0.12
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.