NLY
Price
$19.62
Change
+$0.14 (+0.72%)
Updated
Nov 13 closing price
83 days until earnings call
RDFI
Price
$23.97
Change
-$0.09 (-0.37%)
Updated
Nov 13 closing price
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NLY vs RDFI

Header iconNLY vs RDFI Comparison
Open Charts NLY vs RDFIBanner chart's image
Annaly Capital Management
Price$19.62
Change+$0.14 (+0.72%)
Volume$4.19M
CapitalizationN/A
Rareview Dynamic Fixed Income ETF
Price$23.97
Change-$0.09 (-0.37%)
Volume$5.87K
CapitalizationN/A
NLY vs RDFI Comparison Chart
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NLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RDFI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
NLY vs. RDFI commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NLY is a StrongBuy and RDFI is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (NLY: $19.62)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NLY’s FA Score shows that 0 FA rating(s) are green while.

  • NLY’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NLY’s TA Score shows that 4 TA indicator(s) are bullish.

  • NLY’s TA Score: 4 bullish, 4 bearish.

Price Growth

NLY (@Real Estate Investment Trusts) experienced а +2.99% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.14%. For the same industry, the average monthly price growth was -2.56%, and the average quarterly price growth was +5.74%.

Reported Earning Dates

NLY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.14% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS RATINGS
NLY: Fundamental Ratings
NLY
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
89
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NLYRDFI
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
54%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 7 days ago
56%
Bullish Trend 7 days ago
78%
Declines
ODDS (%)
Bearish Trend 14 days ago
61%
Bearish Trend 1 day ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
82%
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NLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RDFI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NLY has been closely correlated with AGNC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLY jumps, then AGNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLY
1D Price
Change %
NLY100%
+0.72%
AGNC - NLY
92%
Closely correlated
+0.53%
DX - NLY
84%
Closely correlated
+1.06%
ARR - NLY
84%
Closely correlated
+0.05%
IVR - NLY
81%
Closely correlated
-0.60%
MFA - NLY
78%
Closely correlated
-0.63%
More

RDFI and

Correlation & Price change

A.I.dvisor tells us that RDFI and NLY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RDFI and NLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RDFI
1D Price
Change %
RDFI100%
-0.37%
NLY - RDFI
11%
Poorly correlated
+0.72%
AGNC - RDFI
10%
Poorly correlated
+0.53%