Annaly Capital Management Stock Price History

NLY Stock  USD 19.82  0.11  0.56%   
Below is the normalized historical share price chart for Annaly Capital Management extending back to October 08, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Annaly Capital stands at 19.82, as last reported on the 28th of November, with the highest price reaching 19.99 and the lowest price hitting 19.71 during the day.
IPO Date
8th of October 1997
200 Day MA
19.6289
50 Day MA
19.7944
Beta
1.579
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Annaly Stock, it is important to understand the factors that can impact its price. At this stage we consider Annaly Stock to be very steady. Annaly Capital Management secures Sharpe Ratio (or Efficiency) of 0.0277, which signifies that the company had a 0.0277% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Annaly Capital Management, which you can use to evaluate the volatility of the firm. Please confirm Annaly Capital's Risk Adjusted Performance of 0.0185, downside deviation of 1.23, and Mean Deviation of 0.7906 to double-check if the risk estimate we provide is consistent with the expected return of 0.0287%.
  
At this time, Annaly Capital's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 24.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.9 B in 2024. . At this time, Annaly Capital's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.03 in 2024, despite the fact that Price To Sales Ratio is likely to grow to (6.51). Annaly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0277

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Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Annaly Capital is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Annaly Capital by adding it to a well-diversified portfolio.
Price Book
1.0222
Price Sales
29.9116
Shares Float
559.2 M
Dividend Share
2.6
Wall Street Target Price
21.55

Annaly Capital Stock Price History Chart

There are several ways to analyze Annaly Stock price data. The simplest method is using a basic Annaly candlestick price chart, which shows Annaly Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 18, 202420.28
Lowest PriceNovember 1, 202418.96

Annaly Capital November 28, 2024 Stock Price Synopsis

Various analyses of Annaly Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Annaly Stock. It can be used to describe the percentage change in the price of Annaly Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Annaly Stock.
Annaly Capital Price Daily Balance Of Power 0.39 
Annaly Capital Price Action Indicator 0.03 
Annaly Capital Accumulation Distribution 67,539 
Annaly Capital Price Rate Of Daily Change 1.01 

Annaly Capital November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Annaly Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Annaly Capital intraday prices and daily technical indicators to check the level of noise trading in Annaly Stock and then apply it to test your longer-term investment strategies against Annaly.

Annaly Stock Price History Data

The price series of Annaly Capital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.32 with a coefficient of variation of 1.54. The daily prices for the period are spread out with arithmetic mean of 19.65. The median price for the last 90 days is 19.66. The company underwent 1:4 stock split on 26th of September 2022. Annaly Capital Management issued dividends to stockholders on 2024-09-30.
OpenHighLowCloseVolume
11/27/2024 19.71  19.99  19.71  19.82  4,821,771 
11/26/2024 19.87  19.90  19.59  19.71  6,818,041 
11/25/2024 19.94  20.05  19.86  19.89  12,983,335 
11/22/2024 19.78  19.95  19.75  19.81  5,760,830 
11/21/2024 19.50  19.81  19.48  19.78  4,359,149 
11/20/2024 19.70  19.72  19.36  19.47  5,486,010 
11/19/2024 19.63  19.89  19.62  19.75  5,047,349 
11/18/2024 19.62  19.80  19.51  19.72  5,327,311 
11/15/2024 19.50  19.72  19.45  19.69  4,679,126 
11/14/2024 19.66  19.75  19.54  19.59  3,397,253 
11/13/2024 19.60  19.73  19.53  19.62  4,191,907 
11/12/2024 19.70  19.74  19.42  19.48  4,267,605 
11/11/2024 19.88  19.96  19.76  19.83  5,708,926 
11/08/2024 19.54  20.03  19.51  19.83  8,654,952 
11/07/2024 19.14  19.48  19.11  19.47  7,158,152 
11/06/2024 19.16  19.34  18.61  19.05  10,051,034 
11/05/2024 19.04  19.29  19.01  19.27  2,937,310 
11/04/2024 19.04  19.13  18.96  19.04  4,871,065 
11/01/2024 19.20  19.28  18.92  18.96  6,430,373 
10/31/2024 19.34  19.43  19.01  19.01  10,045,091 
10/30/2024 19.23  19.38  19.19  19.33  8,420,777 
10/29/2024 19.12  19.24  18.72  19.18  8,075,525 
10/28/2024 19.54  19.55  19.11  19.18  7,584,483 
10/25/2024 19.77  19.89  19.46  19.49  5,521,410 
10/24/2024 19.49  19.73  19.35  19.70  6,301,357 
10/23/2024 19.57  19.73  19.46  19.55  5,863,368 
10/22/2024 19.82  19.86  19.54  19.64  4,542,055 
10/21/2024 20.23  20.29  19.85  19.86  4,562,572 
10/18/2024 20.20  20.37  20.18  20.28  4,020,672 
10/17/2024 20.17  20.21  20.10  20.15  3,336,685 
10/16/2024 20.08  20.20  20.03  20.16  3,650,881 
10/15/2024 19.78  20.07  19.78  19.96  4,391,964 
10/14/2024 19.60  19.80  19.54  19.77  3,881,223 
10/11/2024 19.85  19.87  19.60  19.63  4,390,665 
10/10/2024 19.60  19.82  19.51  19.82  3,970,931 
10/09/2024 19.66  19.80  19.60  19.67  4,330,205 
10/08/2024 19.46  19.68  19.38  19.67  4,594,651 
10/07/2024 19.59  19.63  19.27  19.36  4,706,692 
10/04/2024 19.67  19.74  19.45  19.63  5,818,502 
10/03/2024 19.55  19.70  19.29  19.67  7,448,313 
10/02/2024 19.58  19.70  19.54  19.59  4,480,970 
10/01/2024 20.05  20.05  19.56  19.65  9,275,531 
09/30/2024 19.97  20.10  19.86  20.07  9,346,270 
09/27/2024 19.97  20.05  19.79  20.01  6,576,277 
09/26/2024 19.86  19.86  19.62  19.76  6,879,888 
09/25/2024 19.81  19.86  19.66  19.66  8,283,251 
09/24/2024 19.73  20.00  19.73  19.92  7,178,241 
09/23/2024 20.15  20.19  19.61  19.67  10,237,300 
09/20/2024 20.24  20.37  20.16  20.22  8,585,901 
09/19/2024 20.43  20.45  20.12  20.15  7,405,974 
09/18/2024 20.09  20.33  19.93  20.17  7,402,747 
09/17/2024 20.22  20.26  20.02  20.06  6,304,071 
09/16/2024 19.85  20.21  19.78  20.18  7,206,275 
09/13/2024 19.81  19.86  19.70  19.81  6,877,712 
09/12/2024 19.59  19.74  19.54  19.68  4,593,792 
09/11/2024 19.59  19.63  19.40  19.58  3,647,349 
09/10/2024 19.63  19.74  19.59  19.66  6,391,120 
09/09/2024 19.57  19.68  19.53  19.58  6,178,964 
09/06/2024 19.57  19.63  19.38  19.54  6,412,255 
09/05/2024 19.46  19.57  19.41  19.51  6,714,363 
09/04/2024 19.47  19.52  19.31  19.37  3,320,425 

About Annaly Capital Stock history

Annaly Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Annaly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Annaly Capital Management will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Annaly Capital stock prices may prove useful in developing a viable investing in Annaly Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding494.5 M519.3 M
Net Income Applicable To Common Shares1.9 B1.9 B

Annaly Capital Stock Technical Analysis

Annaly Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Annaly Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Annaly Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Annaly Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Annaly Capital's price direction in advance. Along with the technical and fundamental analysis of Annaly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Annaly to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Annaly Stock Analysis

When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.