AGNC INVESTMENT CORP (AGNC) Stock Technical Analysis
NASDAQ:AGNC - Nasdaq - US00123Q1040 - REIT - Currency: USD
Taking everything into account, AGNC scores 6 out of 10 in our technical rating. AGNC has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
AGNC has an average volume of 24826300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, AGNC turns out to be only a medium performer in the overall market: it outperformed 43% of all stocks.
AGNC is an average performer in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 68% of 67 stocks in the same industry.
AGNC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AGNC is lagging the market.
In the last month AGNC has a been trading in the 9.12 - 9.77 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
AGNC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 9.44, a Stop Loss order could be placed below this zone.
More info and screens
8.03
10.78
4 important support areas can be observed.
- A support zone ranging from 9.19 to 9.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.60 from a trend line in the weekly time frame.
- Support @8.33 from a horizontal line in the weekly time frame.
- Support @8.11 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @9.72 from a trend line in the daily time frame.
- A resistance zone ranging from 10.45 to 10.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for AGNC is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AGNC is up. |
| ChartMill Relative Strength | 43.52 | NEUTRAL | AGNC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AGNC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AGNC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of AGNC is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.74 | NEUTRAL | The RSI value for AGNC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests AGNC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 59.29 | NEUTRAL | The Stochastics value for AGNC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.64 | LOW VOLATILITY | The low ATR as a percentage value for AGNC suggests low volalility. |
| Average Directional Index/ADX (14) | 14.65 | NEGATIVE | The low ADX value for AGNC suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 9.73 | 9.11 | 0.63 (6.42%) | 15.57% |
| An entry @9.73. This is a Buy Stop order right above the resistance zone. | An exit @9.11. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.63 points, which is 6.42%. | For a 1.00% total portfolio risk, you can invest 15.57% of your capital in this trade. |
- 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.
9.63
+0.15 (+1.58%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg1.58%
1 Week-2.37%
2 Weeks2.49%
1 Month0.96%
3 Month7.85%
6 Month-4.91%
12 Month-5.77%
2 Year-4.34%
3 Year-20.67%
5 Year-32.81%
10 Year-50.44%
15 Year-65.2%
Volatility
ATR(14)0.17
ATR(20)%1.64%
ATR Inc5.46%
Range Today0.16
ADR(20)0.15
ADR(20)%1.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.52
Mansfield-0.81
10 Day High9.77
10 Day Low9.12
20 Day High9.77
20 Day Low9.12
52 Week High10.85
52 Week Low7.85
CS1 End9.44
CR1 Start9.72
Volume & EV
DER(3)-2.25%
DER(5)0.47%
Volume19.50M
Volume Incr2.4%
Vol(5)22.33M
Vol(50)24.83M