Is it safe?
Can AGNC take a bad year?
The deepest fall in AGNC's price history on file is −55%; it is 7.2% below its high today.
−55%
Worst drawdown on file · −7.2% today
- Interest cover
- 0.24×
Interest cover · operating profit does not cover the interest bill
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $493M
- Operating profit, trailing twelve months
- $702M
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −55%
- Below its 52-week high
- 7.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.