Technical Analysis of ARMOUR Residential REIT, Inc. (NYSE:ARR)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of ARMOUR Residential REIT, Inc. (NYSE:ARR) for the period of 9-Day stands at 76.04% while the stochastic %D for the same period stands at 69.44%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of ARMOUR Residential REIT, Inc. (NYSE:ARR) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for ARMOUR Residential REIT, Inc. (NYSE:ARR) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently ARMOUR Residential REIT, Inc. (NYSE:ARR)’s 20-Day Bollinger Band indicates “Hold”.

About Company

ARMOUR Residential REIT, Inc. invests primarily in residential mortgage-backed securities issued or guaranteed by a United States Government-chartered entity.

Previous Day Activity Analysis

On the last trading day, ARMOUR Residential REIT, Inc. (NYSE:ARR) opened the session at $27.15 and after going up 0.11% closed at $27.16. The stock gained 0.01 points in the last trade.

ARMOUR Residential REIT, Inc. (NYSE:ARR)’s stock fluctuated in the range of $27.04 and $27.21 during the previous active session. ARMOUR Residential REIT, Inc. (NYSE:ARR) traded with the volume of 635676 with average volume of 700.35 Million. The stock has LOW volatility on the last trading session.

Currently the Beta for the company remains at 0.79 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.32 and 59.28 respectively.

Currently the Insider Ownership of the shares of ARMOUR Residential REIT, Inc. (NYSE:ARR) is at 0.7% and the shares outstanding are 46.62 Million.

Important Ratio Analysis

Some important ratios to consider here for ARMOUR Residential REIT, Inc. (NYSE:ARR) are discussed below:

Dividend yield of ARMOUR Residential REIT, Inc. (NYSE:ARR) stands at 8.39% whereas Price to Earnings P/E ratio stands at 3.57 while Forward P/E shows the value of 11.31.

The Price to Sale P/S and Price to Book P/B shows the value of 3 and 0.78 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 3.07 and 115.11 correspondingly.

The Quick Ratio of ARMOUR Residential REIT, Inc. (NYSE:ARR) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of ARMOUR Residential REIT, Inc. (NYSE:ARR) is at 3.3% whereas, Return on Equity ROE and Return of Investment ROI of ARMOUR Residential REIT, Inc. (NYSE:ARR) stand at 23.6% and 0% respectively.

The payout ratio of ARMOUR Residential REIT, Inc. (NYSE:ARR) stands at 32.3%.

Stock Performance Analysis

The stock performance of ARMOUR Residential REIT, Inc. (NYSE:ARR) on the basis of 5 day trade show the jump of 0.85% whereas, the monthly performance of the stock shows increase of 3.43%.

The quarterly performance of the stock remained in green zone with the value of 8.81% while six month performance of the shares of ARMOUR Residential REIT, Inc. (NYSE:ARR) remained bullish with the count of 15.38%.

The yearly and YTD performance of ARMOUR Residential REIT, Inc. (NYSE:ARR) remained up at 23.79% and 25.22% respectively.