Federal National Mortgage Stock Price on July 21, 2023
If you're considering investing in Federal OTC Stock, it is important to understand the factors that can impact its price. Federal National is unstable given 3 months investment horizon. Federal National Mortgage secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use Federal National Downside Deviation of 2.59, mean deviation of 3.45, and Coefficient Of Variation of 538.87 to evaluate company specific risk that cannot be diversified away.
Federal OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = 0.1856
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Estimated Market Risk
| 10.67 actual daily | 95 95% of assets are less volatile |
Expected Return
| 1.98 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Federal National is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal National by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Federal National Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
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Federal National January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Federal National otc stock 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 otc stock market strength indicators, traders can identify Federal National Mortgage entry and exit signals to maximize returns
Federal National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal National's price direction in advance. Along with the technical and fundamental analysis of Federal OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1661 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.7428 | |||
| Treynor Ratio | 0.3129 |
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Complementary Tools for Federal OTC Stock analysis
When running Federal National's price analysis, check to measure Federal National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal National is operating at the current time. Most of Federal National's value examination focuses on studying past and present price action to predict the probability of Federal National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal National's price. Additionally, you may evaluate how the addition of Federal National to your portfolios can decrease your overall portfolio volatility.
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