AGNC INVESTMENT CORP - AGNC 9.67459 PERP (AGNCN) Stock Technical Analysis
NASDAQ:AGNCN - Nasdaq - US00123Q5009 - Currency: USD
We assign a technical rating of 7 out of 10 to AGNCN. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, AGNCN is only an average performer.
Warning: AGNCN has an average volume of 29032 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
AGNCN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AGNCN is lagging the market slightly.
When compared to the yearly performance of all other stocks, AGNCN outperforms 41% of them, which is more or less in line with the market.
AGNCN is an average performer in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 65% of 64 stocks in the same industry.
In the last month AGNCN has a been trading in a tight range between 25.25 and 26.00.
Besides having an excellent technical rating, AGNCN also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 25.80, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
24.58
26.32
We found 1 important support area.
- A support zone ranging from 24.83 to 25.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 25.82 to 26.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.56
Mansfield-0.8
10 Day High25.98
10 Day Low25.63
20 Day High26
20 Day Low25.25
52 Week High26.08
52 Week Low25.06
Performance
1 Week0.08%
2 Weeks0.55%
1 Month0.16%
3 Month0.19%
6 Month0.04%
12 Month0.78%
2 Year2.26%
3 Year2.75%
5 Year-1.75%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)52.38
LBB25.53
UBB25.99
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 25.83 | 25.62 | 0.21 (0.82%) | 25.00% |
| An entry @25.83. This is a Buy Stop order right above the 10 day moving average. | An exit @25.62. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.21 points, which is 0.82%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.21%. |
- The distance between exit and entry is rather small compared to the average daily movement of AGNCN. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AGNC INVESTMENT CORP - AGNC 9.67459 PERP
NASDAQ:AGNCN (1/29/2025, 8:02:54 PM)
After market: 25.76 -0.05 (-0.19%)25.81
-0.02 (-0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.08%
1 Week0.08%
2 Weeks0.55%
1 Month0.16%
3 Month0.19%
6 Month0.04%
12 Month0.78%
2 Year2.26%
3 Year2.75%
5 Year-1.75%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%0.75%
ATR Inc-24.51%
Range Today0.08
ADR(20)0.18
ADR(20)%0.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.56
Mansfield-0.8
10 Day High25.98
10 Day Low25.63
20 Day High26
20 Day Low25.25
52 Week High26.08
52 Week Low25.06
CS1 End25.8
CR1 Start25.82
Volume & EV
DER(3)-0.52%
DER(5)-0.01%
Volume16.80K
Volume Incr-27.79%
Vol(5)25.02K
Vol(50)29.03K