Federal Natl Mtg Stock Price on November 22, 2024
| FNMAH Stock | USD 8.55 0.05 0.59% |
If you're considering investing in Federal OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Natl stands at 8.55, as last reported on the 30th of November, with the highest price reaching 8.55 and the lowest price hitting 8.54 during the day. Federal Natl is risky given 3 months investment horizon. Federal Natl Mtg 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 thirty different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use Federal Natl Mean Deviation of 4.77, downside deviation of 5.57, and Coefficient Of Variation of 497.36 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 = 0.1899
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Estimated Market Risk
| 9.8 actual daily | 87 87% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Federal Natl 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 Natl by adding it to a well-diversified portfolio.
Federal Natl Valuation on November 22, 2024
It is possible to determine the worth of Federal Natl on a given historical date. On November 22, 2024 Federal was worth 8.06 at the beginning of the trading date compared to the closed value of 8.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Natl otc stock. Still, in general, we apply an absolute valuation method to find Federal Natl'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 Natl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Natl's related companies.
| Open | High | Low | Close | Volume | |
| 8.13 | 8.40 | 8.05 | 8.35 | 13,812 | |
11/22/2024 | 8.06 | 8.32 | 8.06 | 8.32 | 9,858 |
| 8.38 | 8.75 | 7.50 | 8.69 | 1,733,103 |
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Federal Natl Trading Date Momentum on November 22, 2024
| On November 25 2024 Federal Natl Mtg was traded for 8.69 at the closing time. The highest daily price throughout the period was 8.75 and the lowest price was 7.50 . The daily volume was 1.7 M. The net trading volume on 11/25/2024 added to the next day price growth. The overall trading delta to closing price of the next trading day was 4.45% . The overall trading delta to current closing price is 2.64% . |
Federal Natl Mtg Fundamentals Correlations and Trends
By evaluating Federal Natl'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 Natl'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 Natl OTC Stock history
Federal Natl 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 Natl Mtg 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 Natl stock prices may prove useful in developing a viable investing in Federal Natl
Federal National Mortgage Association provides a source of financing for mortgages in the United States. Federal National Mortgage Association was founded in 1938 and is headquartered in Washington, the District of Columbia. Federal Natl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.
Federal Natl OTC Stock Technical Analysis
Federal Natl technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Federal Natl Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Federal Natl Mtg cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Natl November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal Natl 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 Natl shares will generate the highest return on investment. By undertsting and applying Federal Natl otc stock market strength indicators, traders can identify Federal Natl Mtg entry and exit signals to maximize returns
Federal Natl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Natl'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 | 0.1629 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 0.3211 | |||
| Sortino Ratio | 0.3256 | |||
| Treynor Ratio | 0.5258 |
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| Volume Indicators |
Complementary Tools for Federal OTC Stock analysis
When running Federal Natl's price analysis, check to measure Federal Natl'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 Natl is operating at the current time. Most of Federal Natl's value examination focuses on studying past and present price action to predict the probability of Federal Natl'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 Natl's price. Additionally, you may evaluate how the addition of Federal Natl to your portfolios can decrease your overall portfolio volatility.
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