AGNC INVESTMENT CORP (AGNC) Stock Technical Analysis
USA - NASDAQ:AGNC - US00123Q1040 - REIT
9.99 USD
+0.11 (+1.11%)
10.01 USD
+0.02 (+0.2%)
Overall AGNC gets a technical rating of 5 out of 10. AGNC has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
AGNC is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 67 other stocks in this industry. AGNC outperforms 83% of them.
AGNC 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 AGNC is lagging the market slightly.
In the last month AGNC has a been trading in the 9.66 - 10.44 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 19172700 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 46% of all stocks.
AGNC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 9.98, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for AGNC in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
9.10
10.78
When analyzing the support we can see 2 important areas.
- A support zone ranging from 9.71 to 9.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.19 to 9.21. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- 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 | UP | POSITIVE | The long term trend for AGNC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for AGNC is neutral. |
| ChartMill Relative Strength | 46.19 | NEUTRAL | AGNC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of AGNC is above a declining 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) | UP | POSITIVE | The current price of AGNC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.11 | 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, although the MACD value is rising. |
| Stochastics (14,3) | 51.09 | NEUTRAL | The Stochastics value for AGNC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.6 | LOW VOLATILITY | The low ATR as a percentage value for AGNC suggests low volalility. |
| Average Directional Index/ADX (14) | 15.29 | 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)
9.99
+0.11 (+1.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg1.11%
1 Week2.04%
2 Weeks1.83%
1 Month-3.48%
3 Month6.28%
6 Month19.64%
12 Month-3.1%
2 Year35.37%
3 Year21.53%
5 Year-28.49%
10 Year-43.97%
15 Year-65.12%
Volatility
ATR(14)0.17
ATR(20)%1.6%
ATR Inc14.16%
Range Today0.16
ADR(20)0.16
ADR(20)%1.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.19
Mansfield-0.66
10 Day High10.12
10 Day Low9.66
20 Day High10.44
20 Day Low9.66
52 Week High10.63
52 Week Low7.85
CS1 End9.98
CR1 Start10.45
Volume & EV
DER(3)2.18%
DER(5)3.2%
Volume17.80M
Volume Incr-10.73%
Vol(5)19.56M
Vol(50)19.17M