logo

AGNC’s Stock Market Puzzle: Piecing Together 2023’s Performance

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. This year’s metric has recorded a Price decrease of -0.31%. However, over the past six months, we’ve seen a stronger performance of 0.00%. The price of AGNC fallen by 3.49% over the last 30 days. And in the last five days, it has surged by 1.56%.

AGNC Investment Corp’s stock market performance has been consistent. The 1-year high for the company’s stock was recorded at $10.64 on 07/27/23, with the lowest value being $6.81 on 10/30/23.

52-week price history of AGNC Stock

The history of a stock’s 52-week high and low prices can provide important information about its current state and future potential. AGNC Investment Corp’s current trading price is -8.07% away from its 52-week high, while its distance from the 52-week low is 43.61%. The stock’s price range for this period has been between $6.81 and $10.64. The Real Estate sector company’s shares saw a trading volume of about 10.17 million for the day, which was lower than the average daily volume of 12.18 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

AGNC Investment Corp (AGNC) has experienced a quarterly rise of 0.10% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 6.80B and boasts a workforce of 53 employees.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 9.33, with a change in price of +2.78. Similarly, AGNC Investment Corp recorded 13,522,294 in trading volume during the last 100 days, posting a change of +39.71%.

AGNC’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for AGNC stands at 7.44. Similarly, the long-term debt-to-equity ratio is also 0.01.

AGNC Stock Stochastic Average

As of today, the raw stochastic average of AGNC Investment Corp over the last 50 days is at 60.65%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 74.55%. Further, the company’s Stochastic %K and %D values for the last 20 days were 75.15% and 62.83%, respectively.