Annaly Stock Technical Analysis

NLY
 Stock
  

USD 6.69  0.05  0.75%   

As of the 11th of August 2022, Annaly Capital shows the Downside Deviation of 2.45, risk adjusted performance of 0.0394, and Mean Deviation of 1.54. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Annaly Capital, as well as the relationship between them. 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 break down and interpolate nineteen technical drivers for Annaly Capital Management, which can be compared to its rivals. Please confirm Annaly Capital Management standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Annaly Capital Management is priced correctly, providing market reflects its regular price of 6.69 per share. Given that Annaly Capital has jensen alpha of 0.0306, we suggest you to validate Annaly Capital Management's prevailing market performance to make sure the company can sustain itself at a future point.
  

Annaly Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Annaly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Annaly
Annaly Capital'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.

Annaly Capital Analyst Consensus

Target PriceAdvice# of Analysts
8.99Hold6Odds
Annaly Capital Management current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Annaly 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 Annaly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Annaly Capital Management, talking to its executives and customers, or listening to Annaly conference calls.
Annaly Analyst Advice Details
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...

Annaly Capital Management Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Annaly Capital Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Annaly Capital Management Trend Analysis

Use this graph to draw trend lines for Annaly Capital Management. You can use it to identify possible trend reversals for Annaly Capital 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 Annaly Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Annaly Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Annaly Capital Management applied against its price change over selected period. The best fit line has a slop of   0.008327  , which may imply that Annaly Capital Management will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.62, which is the sum of squared deviations for the predicted Annaly Capital price change compared to its average price change.

About Annaly Capital 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 Annaly Capital Management 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 Annaly Capital Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Annaly Capital Management stock first instead of the macroeconomic environment surrounding Annaly Capital Management. By analyzing Annaly Capital'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 Annaly Capital'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 Annaly Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents Turnover0.510.142.192.48
Accrued Expenses Turnover1.010.336.235.55

Annaly Capital August 11, 2022 Technical Indicators

Most technical analysis of Annaly 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 Annaly from various momentum indicators to cycle indicators. When you analyze Annaly 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.

Annaly Capital August 11, 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 Annaly 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.
Additionally, see Stocks Correlation. Note that the Annaly Capital Management information on this page should be used as a complementary analysis to other Annaly Capital'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Annaly Stock 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.
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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.
Quarterly Earnings Growth YOY
0.11
Market Capitalization
11.4 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0491
Return On Equity
0.31
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.