We Compared AGNC Investment Corp. ($AGNC) and Sotherly Hotels Inc. ($SOHO)

2019-08-20 | Welcome! Today we compared how two different stocks in the Real Estate Investment Trusts industry are trading: AGNC Investment Corp. and Sotherly Hotels Inc.. While these two companies may have very different market capitalizations and balance sheets, they are worth comparing given how they are in the same sector. Below you’ll see how the different technical indicators differ between these two stocks, and we’ll also show what Trading View thinks of them based on the technical analysis. But before we get ahead of ourselves, please note that this is technical analysis only (ie. analyzing how these companies are trading, not digging into the company fundamentals), and therefore you should not rely only on this to guide you on whether you should buy or sell anything – take it with a grain of salt only, and pay attention to the disclaimer below. With that said, many traders find value in technical analysis and others even swear by it, so if that is you, I hope my analysis will be of use to you. Let’s get to it…

First things first: during its last day of trading, AGNC Investment Corp. opened at 16.31, got to a maximum price of 16.36 and dropped to as low as 16.17 before finishing the session at 16.33. In total there were 4224397 shares traded, which is enough to conduct our analysis. Compare that now to Sotherly Hotels Inc., which opened at 6.67, had a high of 6.77, a low of 6.67, closed at 6.77 and had a total volume of 15608.

VOLUME ANALYSIS: Generally, the higher the volume indicators are, the better – you need liquidity to trade, after all. All of the volume indicators are as follows… (click here for an explanation on volume)

Volume Indicator AGNC Investment Corp. Sotherly Hotels Inc.
Accumulation-distribution index 142.943 137.16195
on-balance volume -16.23 -6.64
chaikin money flow

6.6 1.0
force index

0.0266 0.0022
ease of movement rating

0.00055 -3e-05
volume-price trend

-0.96243 -0.26584
negative volume index

1000.0 1000.0

VOLATILITY ANALYSIS: Now to compare the volatility between these two companies… (click here for an explanation on volatility)

Volatility Indicator AGNC Investment Corp. Sotherly Hotels Inc.
Average true range 0.12943 0.09342
Bolinger bands 16.20657 6.69743
Upper bollinger band 16.09343 6.61257
Lower bollinger band

16.17 6.67
Bollinger high band indicator

1.0 1.0
Bollinger high low indicator

1.0 1.0
Central keltner channel

16.28 6.70333
High band keltner channel

16.23 6.60333
Low band keltner channel

16.33 6.80333
High band keltner channel indicator

1.0 1.0
Low band keltner channel indicator

1.0 1.0
Donchain channel high band

16.17 6.67
Donchain channel low band

16.17 6.67
Donchain channel high band indicator

1.0 1.0
Donchain channel low band indicator

1.0 1.0

TREND ANALYSIS: Now for the most interesting and detailed part, the trend. Where is the stock actually going? Let’s compare the indicators… (click here for an explanation on trend)

Trend Indicator AGNC Investment Corp. Sotherly Hotels Inc.
Moving Average Convergence Divergence (MACD) trend_macd -0.00067
MACD signal -0.0005 -0.00037
MACD difference -0.0004 -0.0003
fast Exponential Moving Average (EMA) indicator

16.17 6.67
slow Exponential Moving Average (EMA) indicator

16.17 6.67
Average Directional Movement Index (ADX)

unknown unknown
ADX positive

20.0 20.0
ADX negative

20.0 20.0
positive Vortex Indicator (VI)

1.0 1.0
negative VI

1.0 1.0
trend vortex difference

0.24321 0.38789

-4.18421 -3.66795
Mass Index (MI)

1.0 1.0
Commodity Channel Index (CCI)

-66.66667 -66.66667
Detrended Price Oscillator (DPO)

1.02256 0.26999
KST Oscillator (KST)

-59.47684 -38.90393
KST Oscillator (KST Signal)

-59.47684 -38.90393
KST difference

-0.58165 -1.08069
Ichimoku rating

16.335 6.72
Ichimoku B rating

16.335 6.72
Ichimoku visual trend A

17.17142 7.06954
Ichimoku visual trend B

16.97371 7.08296
Aroon Indicator (AI)

4.0 4.0
AI indicator down

4.0 4.0
AI difference

-4.0 -4.0

MOMENTUM ANALYSIS: What about momentum? Let’s dive into it… (click here for an explanation on momentum)

Momentum Indicator AGNC Investment Corp. Sotherly Hotels Inc.
Relative Strength Index (RSI) 50.0 50.0
Money Flow Index (MFI) 25.2697 33.25519
True Strength Index (TSI) -100.0 -100.0
ultimate oscillator

-22.82121 -58.82595
stochastic oscillator

380.0 100.0
stochastic oscillator signal

380.0 100.0
Williams %R rating

280.0 -50.0
awesome oscillator

0.04983 0.0211

RETURNS: That’s all for technical analysis. Now let’s just list the returns for AGNC Investment Corp. and Sotherly Hotels Inc..

Daily return -5.94768 -3.89039
Daily log return -0.24768 -0.45079
Cumulative return -0.24737 -0.44978

So there you have it: our deep, grueling analysis comparing AGNC Investment Corp. and Sotherly Hotels Inc. together. But what does all of the above mean? Various technical indicators above are positive, while others are negative, and if we want to decide overall if the technical analysis indicates a bullish or bearish chart, we have to consider all of them together. That’s what the Trading View widget below can do, so let’s see what it says considering all these indicators. First, here’s AGNC Investment Corp.:

The verdict above will consider all these technical indicators and consider which are strong and weak, and then put them all together to come up with a conclusion stating whether AGNC is strong or weak. Again – this is not a reliable indication of whether AGNC Investment Corp. is a good investment! None of these indicators consider the company fundamentals. All of this data is based on how it trades only. Now with that out of the way, let’s compare it with Sotherly Hotels Inc.

So there you have it. We hope you have found this analysis useful, and if you see any errors or have any feedback, please comment below.

How can you profit off trading these 2 companies and other stocks like it? First, check out the Beat The Market Analyzer software – this is worth its weight in gold. Some other great services for earning income from trading and investing are Dividend Stocks (an outstanding resource for anyone interested in high dividend paying stocks), Microcap Millionaires (the best site online for profiting off micro-cap stocks) and Trading Code (an extremely powerful system for profiting off trading).

DISCLAIMER: We are not registered investment advisers and the above analysis should be taken at face value only. We strongly advise against buying or selling anything based solely on our analysis above, and are not responsible for any losses that you may incur if you choose make any investment decisions based on the above.

Gary Ivenchuck

Gary is a stock trading expert and is responsible for covering technical analysis news on Logistics Business Review. Recently he has been working tirelessly to analyse stocks for our readers, and is always available to hear from people asking for stock analysis.

Gary Ivenchuck

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