AGNC INVESTMENT CORP (AGNC) Stock Technical Analysis
NASDAQ:AGNC - Nasdaq - US00123Q1040 - REIT - Currency: USD
Taking everything into account, AGNC scores 3 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. AGNC was also a bad performer in the overall market in the last year.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
74% of all other stocks performed better in the past year than AGNC.
AGNC is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 64% of 65 stocks in the same industry do better.
In the last month AGNC has a been trading in the 8.79 - 9.45 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
AGNC has an average volume of 28265000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
Although the technical rating is bad, AGNC does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 9.27, a Stop Loss order could be placed below this zone.
More info and screens
8.03
10.77
4 important support areas can be observed.
- Support @8.68 from a horizontal line in the daily time frame.
- Support @8.53 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.
2 important resistance areas can be observed.
- A resistance zone ranging from 9.21 to 9.27. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 10.45 to 10.66. 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 | DOWN | NEGATIVE | The long term trend for AGNC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for AGNC is neutral. |
| ChartMill Relative Strength | 26.54 | NEGATIVE | AGNC has a low relative strength, it was outperformed by 73.46% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of AGNC is below 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 | NEGATIVE | The current price of AGNC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.76 | NEUTRAL | The RSI value for AGNC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests AGNC has a negative trend. |
| Stochastics (14,3) | 53.33 | 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) | 11.01 | 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)
9.19
-0.09 (-0.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.97%
1 Week-0.11%
2 Weeks-1.18%
1 Month2.8%
3 Month2.34%
6 Month-2.65%
12 Month-5.74%
2 Year-9.28%
3 Year-16.98%
5 Year-28.76%
10 Year-49.97%
15 Year-65.22%
Volatility
ATR(14)0.15
ATR(20)%1.64%
ATR Inc28.54%
Range Today0.17
ADR(20)0.14
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
CRS26.54
Mansfield-1.18
10 Day High9.45
10 Day Low9.05
20 Day High9.45
20 Day Low8.8
52 Week High10.85
52 Week Low7.85
CS1 End9.27
CR1 Start10.45
Volume & EV
DER(3)2.07%
DER(5)-1.08%
Volume21.81M
Volume Incr-14.38%
Vol(5)22.82M
Vol(50)28.27M