Annaly Capital Management Preferred Stock Probability of Future Preferred Stock Price Finishing Over 25.08
| NLY-PG Preferred Stock | USD 25.30 0.03 0.12% |
Annaly |
Annaly Capital Target Price Odds to finish over 25.08
The tendency of Annaly Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 25.08 in 90 days |
| 25.30 | 90 days | 25.08 | about 25.25 |
Based on a normal probability distribution, the odds of Annaly Capital to stay above $ 25.08 in 90 days from now is about 25.25 (This Annaly Capital Management probability density function shows the probability of Annaly Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Annaly Capital Management price to stay between $ 25.08 and its current price of $25.3 at the end of the 90-day period is about 20.92 .
Assuming the 90 days trading horizon Annaly Capital has a beta of 0.0377. This indicates as returns on the market go up, Annaly Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Annaly Capital Management will be expected to be much smaller as well. Additionally Annaly Capital Management has an alpha of 0.0338, implying that it can generate a 0.0338 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Annaly Capital Price Density |
| Price |
Predictive Modules for Annaly Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Annaly Capital Management. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Annaly Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Annaly Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Annaly Capital is not an exception. The market had few large corrections towards the Annaly Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Annaly Capital Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Annaly Capital within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.08 |
Annaly Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Annaly Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Annaly Capital Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Annaly Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 8.8 B in total debt with debt to equity ratio (D/E) of 619.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Annaly Capital Management has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Annaly Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Annaly Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Annaly Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Annaly to invest in growth at high rates of return. When we think about Annaly Capital's use of debt, we should always consider it together with cash and equity. |
Annaly Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Annaly Preferred Stock often depends not only on the future outlook of the current and potential Annaly Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Annaly Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 542.7 M | |
| Cash And Short Term Investments | 1.5 B |
Annaly Capital Technical Analysis
Annaly Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Annaly Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Annaly Capital Management. In general, you should focus on analyzing Annaly Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Annaly Capital Predictive Forecast Models
Annaly Capital's time-series forecasting models is one of many Annaly Capital's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Annaly Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about Annaly Capital Management
Checking the ongoing alerts about Annaly Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Annaly Capital Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Annaly Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 8.8 B in total debt with debt to equity ratio (D/E) of 619.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Annaly Capital Management has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Annaly Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Annaly Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Annaly Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Annaly to invest in growth at high rates of return. When we think about Annaly Capital's use of debt, we should always consider it together with cash and equity. |
Check out Annaly Capital Backtesting, Annaly Capital Valuation, Annaly Capital Correlation, Annaly Capital Hype Analysis, Annaly Capital Volatility, Annaly Capital History as well as Annaly Capital Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Annaly Preferred Stock analysis
When running Annaly Capital's 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 the 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |