Federal National Pink Sheet Forecast - Daily Balance Of Power
| FNMFM Stock | USD 16.85 2.03 13.70% |
Federal Pink Sheet Forecast is based on your current time horizon.
Federal |
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Federal National Trading Date Momentum
| On December 12 2024 Federal National Mortgage was traded for 14.82 at the closing time. The highest daily price throughout the period was 14.82 and the lowest price was 14.82 . The daily volume was 5.0. The net trading volume on 12/12/2024 did not affect price variability. The overall trading delta to current closing price is 13.70% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Federal National
For every potential investor in Federal, whether a beginner or expert, Federal National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Federal Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Federal. Basic forecasting techniques help filter out the noise by identifying Federal National's price trends.Federal National Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal National pink sheet to make a market-neutral strategy. Peer analysis of Federal National could also be used in its relative valuation, which is a method of valuing Federal National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federal National Mortgage Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Federal National's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Federal National's current price.| Cycle Indicators | ||
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Federal National Market Strength Events
Market strength indicators help investors to evaluate how Federal National pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal National shares will generate the highest return on investment. By undertsting and applying Federal National pink sheet market strength indicators, traders can identify Federal National Mortgage entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 16.85 | |||
| Day Typical Price | 16.85 | |||
| Price Action Indicator | 1.02 | |||
| Period Momentum Indicator | 2.03 |
Federal National Risk Indicators
The analysis of Federal National's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Federal National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federal pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.31 | |||
| Semi Deviation | 3.04 | |||
| Standard Deviation | 9.36 | |||
| Variance | 87.62 | |||
| Downside Variance | 58.32 | |||
| Semi Variance | 9.23 | |||
| Expected Short fall | (8.78) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Federal National financial ratios help investors to determine whether Federal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal National security.