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AGNC Investment Corp Inc. (AGNC) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -1.38%. However, over the last six months, the performance has been weaker by 7.50%. The price of AGNC increased 0.47% over the last 30 days. And in the last five days, it has fallen by -1.28%.

AGNC Investment Corp experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $10.64 on 07/27/23, while the lowest price for the same period was registered at $6.81 on 10/30/23.

52-week price history of AGNC Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. AGNC Investment Corp’s current trading price is -9.05% away from its 52-week high, while its distance from the 52-week low is 42.07%. The stock’s price range during this period has varied between$6.81 and $10.64. The AGNC Investment Corp’s shares, which operate in the Real Estate, saw a trading volume of around 2.66 million for the day, a figure considerably lower than their average daily volume of 11.58 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

AGNC Investment Corp (AGNC) has experienced a quarterly rise of 0.78% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 6.73B and boasts a workforce of 53 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 9.50, with a change in price of +1.27. Similarly, AGNC Investment Corp recorded 12,400,311 in trading volume during the last 100 days, posting a change of +15.06%.

AGNC’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ 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, AGNC Investment Corp’s raw stochastic average for the last 50 days stands at 64.38%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 32.89%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 31.14% and 34.89%, respectively.