Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. AGNC Investment Corp’s current trading price is -23.04% away from its 52-week high, while its distance from the 52-week low is 6.37%. The stock’s price range during this period has varied between $7.85 and $10.85. The company, active in the Real Estate sector, saw a trading volume of around 55.55 million for the day, considerably higher average daily volume of 26.08 million observed over the last three months.
AGNC Investment Corp’s stock has had a tumultuous market performance. The 1-year high for the company’s stock was $10.85 on 09/19/24, and the lowest price during the same period was recorded at $7.85 on 04/09/25.
How Financial Performance Impacts Market Capitalization
AGNC Investment Corp (AGNC) has experienced a quarterly decline of -8.64% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 7.64B and boasts a workforce of 53 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 9.75, with a change in price of -1.16. Similarly, AGNC Investment Corp recorded 22,824,799 in trading volume during the last 100 days, posting a change of -12.20%.
How AGNC’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for AGNC stands at 7.94. 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 past 50 days is 18.00%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 19.31%. Additionally, the Stochastic %K and %D values for the company were 23.55% and 19.84%, respectively, over the past 20 days.
AGNC Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -9.34%.However, over the last six months, we can see a stronger performance of -18.93%. Over the last 30 days, the price of AGNC has leaped by -16.83%. And in the last five days, it has fallen by -7.02%.
