Federal Agricultural Mortgage Stock Price on February 23, 2024
| AGM Stock | USD 205.19 3.42 1.69% |
Below is the normalized historical share price chart for Federal Agricultural Mortgage extending back to February 10, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federal Agricultural stands at 205.19, as last reported on the 22nd of November, with the highest price reaching 205.19 and the lowest price hitting 201.19 during the day.
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. As of now, Federal Stock is very steady. Federal Agricultural secures Sharpe Ratio (or Efficiency) of 0.0513, which denotes the company had a 0.0513% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Federal Agricultural Mortgage, which you can use to evaluate the volatility of the firm. Please confirm Federal Agricultural's Mean Deviation of 1.27, coefficient of variation of 1303.54, and Downside Deviation of 1.41 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Federal Agricultural's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Shares Outstanding is likely to grow to about 11.4 M, while Common Stock Total Equity is likely to drop about 8.7 M. . At this time, Federal Agricultural's Price Earnings Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.77, while Price Book Value Ratio is likely to drop 1.45. Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 187.0503 | 50 Day MA 190.3104 | Beta 1.059 |
Federal |
Sharpe Ratio = 0.0513
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Federal Agricultural is performing at about 4% 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 Agricultural by adding it to a well-diversified portfolio.
Price Book 2.0895 | Price Sales 6.2015 | Shares Float 10.2 M | Dividend Share 5.3 | Wall Street Target Price 218 |
Federal Agricultural Valuation on February 23, 2024
It is possible to determine the worth of Federal Agricultural on a given historical date. On February 23, 2024 Federal was worth 186.68 at the beginning of the trading date compared to the closed value of 176.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Agricultural stock. Still, in general, we apply an absolute valuation method to find Federal Agricultural's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Agricultural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Agricultural's related companies.
| Open | High | Low | Close | Volume | |
| 180.82 | 183.44 | 180.82 | 182.41 | 70,256 | |
02/23/2024 | 186.68 | 187.67 | 174.39 | 176.49 | 158,521 |
| 175.27 | 177.69 | 171.30 | 173.35 | 124,972 |
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Federal Agricultural Trading Date Momentum on February 23, 2024
| On February 26 2024 Federal Agricultural Mortgage was traded for 173.35 at the closing time. Highest Federal Agricultural's price during the trading hours was 177.69 and the lowest price during the day was 171.30 . The net volume was 125 K. The overall trading history on the 26th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.78% . The overall trading delta to current price is 1.18% . |
Federal Agricultural Fundamentals Correlations and Trends
By evaluating Federal Agricultural's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federal Agricultural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Agricultural Stock history
Federal Agricultural investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Agricultural will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federal Agricultural stock prices may prove useful in developing a viable investing in Federal Agricultural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 11.4 M | |
| Net Income Applicable To Common Shares | 173.6 M | 182.3 M |
Federal Agricultural Stock Technical Analysis
Federal Agricultural technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Federal Agricultural Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Federal Agricultural Mortgage cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Federal Agricultural November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal Agricultural 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 Agricultural shares will generate the highest return on investment. By undertsting and applying Federal Agricultural stock market strength indicators, traders can identify Federal Agricultural Mortgage entry and exit signals to maximize returns
Federal Agricultural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Agricultural's price direction in advance. Along with the technical and fundamental analysis of Federal 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 | 0.0646 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.4665 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 5.3 | Earnings Share 15.55 | Revenue Per Share 32.007 | Quarterly Revenue Growth (0.11) |
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.