Federal Corp Stock Forecast - Period Momentum Indicator
| 2102 Stock | TWD 18.25 0.20 1.08% |
Federal Stock Forecast is based on your current time horizon.
Federal |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.20) | (0.20) |
| Check Federal Corp Volatility | Backtest Federal Corp | Information Ratio |
Federal Corp Trading Date Momentum
| On January 31 2025 Federal Corp was traded for 18.25 at the closing time. The highest price during the trading period was 18.45 and the lowest recorded bid was listed for 18.15 . There was no trading activity during the period 0.0. Lack of trading volume on January 31, 2025 did not affect price variability. The overall trading delta to the current price is 1.10% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Federal Corp 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 Corp stock to make a market-neutral strategy. Peer analysis of Federal Corp could also be used in its relative valuation, which is a method of valuing Federal Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federal Corp Market Strength Events
Market strength indicators help investors to evaluate how Federal Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Federal Corp stock market strength indicators, traders can identify Federal Corp entry and exit signals to maximize returns.
Federal Corp Risk Indicators
The analysis of Federal Corp'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 Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federal stock 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 | 1.01 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
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.
Also Currently Popular
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.Additional Tools for Federal Stock Analysis
When running Federal Corp's price analysis, check to measure Federal Corp'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 Corp is operating at the current time. Most of Federal Corp's value examination focuses on studying past and present price action to predict the probability of Federal Corp'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 Corp's price. Additionally, you may evaluate how the addition of Federal Corp to your portfolios can decrease your overall portfolio volatility.