Armour Residential Reit Stock Performance

ARMOUR Residential Relative Risk vs. Return Landscape

If you would invest  1,588  in ARMOUR Residential REIT on November 13, 2025 and sell it today you would earn a total of  182.00  from holding ARMOUR Residential REIT or generate 11.46% return on investment over 90 days. ARMOUR Residential REIT is generating 0.1879% of daily returns assuming volatility of 1.4067% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than ARMOUR, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ARMOUR Residential is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

ARMOUR Residential Target Price Odds to finish over Current Price

Considering the 90-day investment horizon ARMOUR Residential has a beta of 0.54. This suggests as returns on the market go up, ARMOUR Residential average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ARMOUR Residential REIT will be expected to be much smaller as well. Additionally ARMOUR Residential REIT has an alpha of 0.1003, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ARMOUR Residential

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARMOUR Residential REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 16.13 17.55 18.97 Details

Intrinsic Valuation Low Real High 16.66 18.08 19.50 Details

7 Analysts Consensus Low Target High 16.95 18.62 20.67 Details

Earnings Estimates (0) Low Projected EPS High 0.71 0.78 0.82 Details

ARMOUR Residential Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ARMOUR Residential is not an exception. The market had few large corrections towards the ARMOUR Residential'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 ARMOUR Residential REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARMOUR Residential within the framework of very fundamental risk indicators.

ARMOUR Residential 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 ARMOUR Residential for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARMOUR Residential REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ARMOUR Residential Price Density Drivers

ARMOUR Residential Fundamentals Growth

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.