Agnc investment corp. AGNCO.US AI Analysis
BetaUS StockReal Estate
(No presentation for AGNCO)
AGNCO Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
AGNCO 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 AGNCO from 2019-09-27 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- 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 September, 2019 to June, 2025. (Total Trades: 0)
| AGNCO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 55% |
| Avg Return | - | 32.1% | 58.8% |
| Avg Profit | - | 67.1% | 131.8% |
| Avg Loss | - | -19.5% | -31.2% |
| Avg Risk-Reward Ratio | - | 343.3% | 422.8% |