Armour Residential Reit Preferred Stock Probability of Future Preferred Stock Price Finishing Over 22.91
| ARR-PC Preferred Stock | USD 22.19 0.07 0.31% |
ARMOUR |
ARMOUR Residential Target Price Odds to finish over 22.91
The tendency of ARMOUR Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 22.91 or more in 90 days |
| 22.19 | 90 days | 22.91 | about 20.91 |
Based on a normal probability distribution, the odds of ARMOUR Residential to move over $ 22.91 or more in 90 days from now is about 20.91 (This ARMOUR Residential REIT probability density function shows the probability of ARMOUR Preferred Stock to fall within a particular range of prices over 90 days) . Probability of ARMOUR Residential REIT price to stay between its current price of $ 22.19 and $ 22.91 at the end of the 90-day period is about 60.8 .
Assuming the 90 days trading horizon ARMOUR Residential has a beta of 0.0208. This suggests as returns on the market go up, ARMOUR Residential average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ARMOUR Residential REIT will be expected to be much smaller as well. Additionally ARMOUR Residential REIT has an alpha of 0.0098, implying that it can generate a 0.009838 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ARMOUR Residential Price Density |
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Predictive Modules for ARMOUR Residential
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARMOUR Residential REIT. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ARMOUR Residential Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ARMOUR Residential is not an exception. The market had few large corrections towards the ARMOUR Residential's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ARMOUR Residential REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARMOUR Residential within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.15 |
ARMOUR Residential Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ARMOUR Residential for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARMOUR Residential REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ARMOUR Residential has high likelihood to experience some financial distress in the next 2 years | |
| ARMOUR Residential REIT has accumulated 4.52 B in total debt with debt to equity ratio (D/E) of 5.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ARMOUR Residential REIT has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARMOUR Residential until it has trouble settling it off, either with new capital or with free cash flow. So, ARMOUR Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARMOUR Residential REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARMOUR to invest in growth at high rates of return. When we think about ARMOUR Residential's use of debt, we should always consider it together with cash and equity. |
ARMOUR Residential Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ARMOUR Preferred Stock often depends not only on the future outlook of the current and potential ARMOUR Residential's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ARMOUR Residential's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.2 M | |
| Cash And Short Term Investments | 337.7 M |
ARMOUR Residential Technical Analysis
ARMOUR Residential's future price can be derived by breaking down and analyzing its technical indicators over time. ARMOUR Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ARMOUR Residential REIT. In general, you should focus on analyzing ARMOUR Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
ARMOUR Residential Predictive Forecast Models
ARMOUR Residential's time-series forecasting models is one of many ARMOUR Residential's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ARMOUR Residential's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about ARMOUR Residential REIT
Checking the ongoing alerts about ARMOUR Residential for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ARMOUR Residential REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ARMOUR Residential has high likelihood to experience some financial distress in the next 2 years | |
| ARMOUR Residential REIT has accumulated 4.52 B in total debt with debt to equity ratio (D/E) of 5.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ARMOUR Residential REIT has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARMOUR Residential until it has trouble settling it off, either with new capital or with free cash flow. So, ARMOUR Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARMOUR Residential REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARMOUR to invest in growth at high rates of return. When we think about ARMOUR Residential's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in ARMOUR Preferred Stock
ARMOUR Residential financial ratios help investors to determine whether ARMOUR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARMOUR with respect to the benefits of owning ARMOUR Residential security.