Agnc investment corp. AGNCP.US AI Analysis
BetaUS StockReal Estate
(No presentation for AGNCP)
AGNCP Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
AGNCP Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AGNCP from 2012-04-05 till Now
- 1.47%
- Cumulative Return
- 0.13%
- Annual Return
- 0.34%
- Volatility
- 0.39
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2012 to July, 2025. (Total Trades: 1)
| AGNCP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 66% | 58% |
| Avg Return | 0.4% | 31.9% | 61.1% |
| Avg Profit | 0.4% | 59.2% | 128% |
| Avg Loss | - | -21.9% | -32.2% |
| Avg Risk-Reward Ratio | - | 270.5% | 398% |