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AGNCM
Stock ticker: NASDAQ
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AGNCM AGNC Investment Corp Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AGNCM with price predictions
08:00 PM EDT Sep 28, 2023

AGNCM in +1.82% Uptrend, rising for three consecutive days on September 29, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AGNCM advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 354 cases where AGNCM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for AGNCM turned negative on September 19, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

AGNCM broke above its upper Bollinger Band on September 29, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (1.994). P/E Ratio (0.000) is within average values for comparable stocks, (43.456). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.359). Dividend Yield (0.072) settles around the average of (0.072) among similar stocks. AGNCM's P/S Ratio (0.000) is slightly lower than the industry average of (6.175).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AGNCM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AGNCM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Tanger Factory Outlet Centers (NYSE:SKT), Innovative Industrial Properties (NYSE:IIPR).

Industry description

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.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.62B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was -1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -5%. MDV experienced the highest price growth at 13%, while PRETL experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was 19% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 63
SMR Rating: 79
Profit Risk Rating: 86
Seasonality Score: -30 (-100 ... +100)
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A.I.Advisor
published Dividends

AGNCM is expected to pay dividends on October 16, 2023

AGNC Investment Corp AGNCM Stock Dividends
A dividend of $0.43 per share will be paid with a record date of October 16, 2023, and an ex-dividend date of September 28, 2023. The last dividend of $0.43 was paid on July 17. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
2 Bethesda Metro Center
Phone
+1 301 968-9315
Employees
51
Web
https://www.agnc.com
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AGNCM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGNCM has been loosely correlated with AGNCP. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if AGNCM jumps, then AGNCP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNCM
1D Price
Change %
AGNCM100%
+1.48%
AGNCP - AGNCM
56%
Loosely correlated
-0.73%
AGNCO - AGNCM
48%
Loosely correlated
+0.77%
AGNCL - AGNCM
47%
Loosely correlated
+0.09%
AGNC - AGNCM
43%
Loosely correlated
+0.37%
MFA - AGNCM
42%
Loosely correlated
+0.21%
More

Groups containing AGNCM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNCM
1D Price
Change %
AGNCM100%
+1.48%
Real Estate Investment Trusts
(undefined stocks)
28%
Poorly correlated
+0.09%
Real Estate Investment Trusts
(undefined stocks)
28%
Poorly correlated
+0.09%