Ag Mortgage Investment Stock Technical Analysis
| MITT Stock | USD 6.83 0.02 0.29% |
As of the 30th of November, AG Mortgage owns the Variance of 1.54, information ratio of (0.17), and Market Risk Adjusted Performance of (0.27). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AG Mortgage Investment, as well as the relationship between them.
AG Mortgage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MITT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MITTMITT |
AG Mortgage Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.25 | Strong Buy | 7 | Odds |
Most MITT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MITT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AG Mortgage Investment, talking to its executives and customers, or listening to MITT conference calls.
AG Mortgage 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.
AG Mortgage Investment Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AG Mortgage Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AG Mortgage Investment Trend Analysis
Use this graph to draw trend lines for AG Mortgage Investment. You can use it to identify possible trend reversals for AG Mortgage as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AG Mortgage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AG Mortgage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AG Mortgage Investment applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that AG Mortgage Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.14, which is the sum of squared deviations for the predicted AG Mortgage price change compared to its average price change.About AG Mortgage Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AG Mortgage Investment on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AG Mortgage Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AG Mortgage Investment price pattern first instead of the macroeconomic environment surrounding AG Mortgage Investment. By analyzing AG Mortgage's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AG Mortgage's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AG Mortgage specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2022 (projected) | PTB Ratio | 0.25 | 0.29 | 0.26 | Dividend Yield | 0.34 | 0.18 | 0.31 |
AG Mortgage November 30, 2024 Technical Indicators
Most technical analysis of MITT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MITT from various momentum indicators to cycle indicators. When you analyze MITT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.9735 | |||
| Coefficient Of Variation | (1,715) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.16 | |||
| Skewness | 0.3169 | |||
| Kurtosis | 0.0267 |
AG Mortgage November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MITT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,023 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.84 | ||
| Day Typical Price | 6.84 | ||
| Price Action Indicator | 0.00 |
Additional Tools for MITT Stock Analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage'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 AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.