Annaly Capital Management Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Annaly Capital that are available to investors today. That information is available publicly through Annaly media outlets and privately through word of mouth or via Annaly internal channels. However, regardless of the origin, that massive amount of Annaly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Annaly Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Annaly Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Annaly Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Annaly Capital alpha.

Annaly Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Annaly Capital stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
NLY Stock  USD 19.44  0.36  1.89%   
The Annaly Capital Management Equities Center is a collection of modules for Annaly Capital equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Annaly Capital Management specific modules. Please select from the options below.
This is a quick snapshot of Annaly Capital Management research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Annaly Capital profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Annaly Capital Management
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Annaly Capital Management
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Annaly Capital Management
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Annaly Capital
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Annaly Capital Management
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Annaly Capital
Chance of Bankruptcy

Chance of Bankruptcy

Annaly Capital chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Annaly Capital Management historical pattern-recognition indicators
Current Valuation

Current Valuation

Annaly Capital valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Annaly Capital current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Annaly Capital Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Annaly Capital Management volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Annaly Capital Management correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Annaly Capital Management in the context of related companies
Management

Management

Annaly Capital Management leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Annaly Capital Management
Power Widgets

Power Widgets

Macroaxis widgets syndication for Annaly Capital Management
Price Prediction

Price Prediction

Basic Annaly Capital price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Annaly Capital Management
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Annaly Capital Management
Fundamental History

Fundamental History

Annaly Capital Management history of fundamentals from various financial
Revenue

Revenue

Relative Annaly Capital Management revenue analysis
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Net Loss Analysis

Net Loss Analysis

Annaly Capital Management loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Annaly Capital Management operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Annaly Capital
Price History

Price History

Annaly Capital daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Annaly Capital and Visa
NLY vs. DHIL

NLY vs. DHIL

Fundamentals comparison between Annaly Capital and Diamond Hill