Federal National's market value is the price at which a share of Federal National trades on a public exchange. It measures the collective expectations of Federal National Mortgage investors about its performance. Federal National is selling for 11.50 as of the 19th of February 2026. This is a 0.26% increase since the beginning of the trading day. The stock's last reported lowest price was 11.5. With this module, you can estimate the performance of a buy and hold strategy of Federal National Mortgage and determine expected loss or profit from investing in Federal National over a given investment horizon. Check out Federal National Correlation, Federal National Volatility and Federal National Performance module to complement your research on Federal National.
Please note, there is a significant difference between Federal National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Federal National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Federal National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federal National's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federal National.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Federal National on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Federal National Mortgage or generate 0.0% return on investment in Federal National over 90 days. Federal National is related to or competes with Federal Home, Computershare, Singapore Exchange, Helvetia Holding, Helvetia Holding, B3 SA, and China Galaxy. Federal National Mortgage Association provides a source of financing for mortgages in the United States More
Federal National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federal National's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federal National Mortgage upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federal National's standard deviation. In reality, there are many statistical measures that can use Federal National historical prices to predict the future Federal National's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federal National. Your research has to be compared to or analyzed against Federal National's peers to derive any actionable benefits. When done correctly, Federal National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federal National Mortgage.
Federal National February 19, 2026 Technical Indicators
Federal National Mortgage secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Federal National Mortgage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal National's Standard Deviation of 2.57, variance of 6.59, and Mean Deviation of 1.87 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal National is expected to be smaller as well. At this point, Federal National Mortgage has a negative expected return of -0.26%. Please make sure to confirm Federal National's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Federal National Mortgage performance from the past will be repeated at some point in the near future.
Auto-correlation
0.22
Weak predictability
Federal National Mortgage has weak predictability. Overlapping area represents the amount of predictability between Federal National time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federal National Mortgage price movement. The serial correlation of 0.22 indicates that over 22.0% of current Federal National price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
1.13
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Other Information on Investing in Federal OTC Stock
Federal National financial ratios help investors to determine whether Federal OTC Stock 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.