Annaly Capital Management, Inc. NLY
3 ● Neutral
Price (USD)
$22.36
Market Cap
$16.16B
1W Return
+0.4%
1M Return
+2.3%
3M Return
+8.8%
12M Return
+31.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 19 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +21%
Sharpe Ratio (52w) 1.46
Beta (52w) 0.71
Drawdown from 52w High -5.3%
Max Drawdown (52w) -14.9%
Dev from Long MA +38.4%
Rel Strength 3M 0.44
Rel Strength 12M 0.94