AGNC INVESTMENT CORP - AGNC 9.57216 PERP (AGNCO) Stock Technical Analysis
NASDAQ:AGNCO - Nasdaq - US00123Q8078 - Currency: USD
We assign a technical rating of 6 out of 10 to AGNCO. AGNCO has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
Both the short term and long term trends are positive. This is a very positive sign.
AGNCO is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 75% of 67 stocks in the same industry.
AGNCO 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 AGNCO is lagging the market slightly.
When compared to the yearly performance of all other stocks, AGNCO outperforms 44% of them, which is more or less in line with the market.
In the last month AGNCO has a been trading in a tight range between 25.04 and 25.69.
AGNCO has an average technical rating and also the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
23.71
26.16
When analyzing the support we can see 3 important areas.
- A support zone ranging from 25.23 to 25.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 24.56 to 24.66. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A support zone ranging from 23.95 to 24.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 25.60 to 25.90. 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 AGNCO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AGNCO is up. |
| ChartMill Relative Strength | 44.33 | NEUTRAL | AGNCO is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AGNCO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AGNCO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AGNCO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57 | NEUTRAL | The RSI value for AGNCO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests AGNCO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.48 | OVERBOUGHT | The high Stochastics value suggests AGNCO may be overbought. |
| Average True Range in percent/ATR (20) | 0.49 | LOW VOLATILITY | The low ATR as a percentage value for AGNCO suggests low volalility. |
| Average Directional Index/ADX (14) | 13.4 | NEGATIVE | The low ADX value for AGNCO 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 |
|---|---|---|---|
| 25.70 | 25.35 | 0.35 (1.36%) | 25.00% |
| An entry @25.70. This is a Buy Stop order right above the 10 day high. | An exit @25.35. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.35 points, which is 1.36%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.34%. |
- 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 9.57216 PERP
NASDAQ:AGNCO (8/4/2025, 8:00:00 PM)
25.58
-0.06 (-0.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.23%
1 Week0.2%
2 Weeks0.31%
1 Month1.75%
3 Month1.11%
6 Month0.91%
12 Month2.94%
2 Year6.85%
3 Year15.07%
5 Year9.79%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.12
ATR(20)%0.49%
ATR Inc68.02%
Range Today0.1
ADR(20)0.12
ADR(20)%0.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS44.33
Mansfield-0.65
10 Day High25.69
10 Day Low25.36
20 Day High25.69
20 Day Low25.04
52 Week High25.95
52 Week Low23.68
CS1 End25.56
CR1 Start25.6
Volume & EV
DER(3)-1.87%
DER(5)0.05%
Volume30.10K
Volume Incr-33.07%
Vol(5)32.58K
Vol(50)36.61K