ARMOUR Residential Stock Forecast - Rate Of Daily Change
| ARR Stock | USD 17.91 0.22 1.24% |
ARMOUR Stock Forecast is based on your current time horizon. Although ARMOUR Residential's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ARMOUR Residential's systematic risk associated with finding meaningful patterns of ARMOUR Residential fundamentals over time.
As of today the rsi of ARMOUR Residential's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.231 | EPS Estimate Next Quarter 0.7928 | EPS Estimate Current Year 3.1398 | EPS Estimate Next Year 3.1311 | Wall Street Target Price 17.5 |
Using ARMOUR Residential hype-based prediction, you can estimate the value of ARMOUR Residential REIT from the perspective of ARMOUR Residential response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ARMOUR Residential using ARMOUR Residential's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ARMOUR using crowd psychology based on the activity and movement of ARMOUR Residential's stock price.
ARMOUR Residential Short Interest
An investor who is long ARMOUR Residential may also wish to track short interest. As short interest increases, investors should be becoming more worried about ARMOUR Residential and may potentially protect profits, hedge ARMOUR Residential with its derivative instruments, or be ready for some potential downside.
200 Day MA 16.2109 | Short Percent 0.1202 | Short Ratio 4.3 | Shares Short Prior Month 10.6 M | 50 Day MA 16.8628 |
ARMOUR Residential REIT Hype to Price Pattern
Investor biases related to ARMOUR Residential's public news can be used to forecast risks associated with an investment in ARMOUR. The trend in average sentiment can be used to explain how an investor holding ARMOUR can time the market purely based on public headlines and social activities around ARMOUR Residential REIT. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ARMOUR Residential's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ARMOUR Residential.
ARMOUR Residential Implied Volatility | 0.43 |
ARMOUR Residential's implied volatility exposes the market's sentiment of ARMOUR Residential REIT stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ARMOUR Residential's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ARMOUR Residential stock will not fluctuate a lot when ARMOUR Residential's options are near their expiration.
ARMOUR Residential after-hype prediction price | USD 17.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of ARMOUR Residential to cross-verify your projections. Open Interest Against 2026-02-20 ARMOUR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ARMOUR Residential's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ARMOUR Residential's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ARMOUR Residential stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ARMOUR Residential's open interest, investors have to compare it to ARMOUR Residential's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ARMOUR Residential is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ARMOUR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ARMOUR Residential Additional Predictive Modules
Most predictive techniques to examine ARMOUR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ARMOUR using various technical indicators. When you analyze ARMOUR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.01 |
| Check ARMOUR Residential Volatility | Backtest ARMOUR Residential | Information Ratio |
ARMOUR Residential Trading Date Momentum
| On January 02 2026 ARMOUR Residential REIT was traded for 17.91 at the closing time. Highest ARMOUR Residential's price during the trading hours was 17.91 and the lowest price during the day was 17.55 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of January did not affect price variability. The overall trading delta to current price is 1.23% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare ARMOUR Residential to competition |
Other Forecasting Options for ARMOUR Residential
For every potential investor in ARMOUR, whether a beginner or expert, ARMOUR Residential's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ARMOUR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ARMOUR. Basic forecasting techniques help filter out the noise by identifying ARMOUR Residential's price trends.ARMOUR Residential Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARMOUR Residential stock to make a market-neutral strategy. Peer analysis of ARMOUR Residential could also be used in its relative valuation, which is a method of valuing ARMOUR Residential by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ARMOUR Residential REIT Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ARMOUR Residential's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ARMOUR Residential's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ARMOUR Residential Market Strength Events
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 REIT entry and exit signals to maximize returns.
ARMOUR Residential Risk Indicators
The analysis of ARMOUR Residential's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ARMOUR Residential's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting armour stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9649 | |||
| Semi Deviation | 0.7491 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.5612 | |||
| Expected Short fall | (1.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with ARMOUR Residential
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARMOUR Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARMOUR Residential will appreciate offsetting losses from the drop in the long position's value.Moving together with ARMOUR Stock
Moving against ARMOUR Stock
| 0.92 | RC | Ready Capital Corp | PairCorr |
| 0.9 | ABR | Arbor Realty Trust Sell-off Trend | PairCorr |
| 0.82 | AFCG | AFC Gamma | PairCorr |
| 0.74 | ORGN | Origin Materials | PairCorr |
| 0.37 | 694308HY6 | US694308HY69 | PairCorr |
The ability to find closely correlated positions to ARMOUR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMOUR Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARMOUR Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARMOUR Residential REIT to buy it.
The correlation of ARMOUR Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARMOUR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMOUR Residential REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARMOUR Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ARMOUR Stock Analysis
When running ARMOUR Residential's 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 the 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.