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.
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.
IPO Date 8th of October 1997 | 200 Day MA 19.6289 | 50 Day MA 19.7944 | Beta 1.579 |
Annaly |
Sharpe Ratio = 0.0277
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Negative Returns | NLY |
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 Price | October 18, 2024 | 20.28 |
Lowest Price | November 1, 2024 | 18.96 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 494.5 M | 519.3 M | |
Net Income Applicable To Common Shares | 1.9 B | 1.9 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.
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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.
Risk Adjusted Performance | 0.0185 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0523 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.