Annaly Capital Management, Inc. NLY
1 ● Neutral
Price (USD)
$23.06
Market Cap
$16.85B
1W Return
-1.0%
1M Return
+0.0%
3M Return
+6.8%
12M Return
+20.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 1
Local (Daily) 4
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 369 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +21%
Sharpe Ratio (52w) 0.87
Beta (52w) 0.69
Drawdown from 52w High -2.9%
Max Drawdown (52w) -14.9%
Dev from Long MA +40.1%
Rel Strength 3M 1.15
Rel Strength 12M 0.72