Annaly Capital Management Preferred Stock Technical Analysis

NLY-PG Preferred Stock  USD 24.80  0.20  0.80%   
As of the 19th of April, Annaly Capital shows the Mean Deviation of 0.3152, downside deviation of 0.5739, and Risk Adjusted Performance of 0.0325. 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 have analyzed and interpolated nineteen technical drivers for Annaly Capital Management, which can be compared to its peers. Please confirm Annaly Capital Management treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Annaly Capital Management is priced correctly, providing market reflects its regular price of 24.8 per share. Given that Annaly Capital has jensen alpha of 0.0084, 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 technical preferred 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, preferred 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.

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   0.01  , which means Annaly Capital Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.9, 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 price pattern 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.

Annaly Capital April 19, 2024 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.
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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 if Annaly Capital is a good investment 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.