Federal National Mortgage Stock Price History
FNMAI Stock | USD 8.80 0.30 3.53% |
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 National stands at 8.80, as last reported on the 30th of November, with the highest price reaching 8.80 and the lowest price hitting 8.75 during the day. 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 thirty different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use Federal National Mean Deviation of 4.27, downside deviation of 4.22, and Coefficient Of Variation of 544.56 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 = 0.1924
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Estimated Market Risk
10.76 actual daily | 95 95% of assets are less volatile |
Expected Return
2.07 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Federal National is performing at about 15% 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.
Federal National OTC Stock Price History Chart
There are several ways to analyze Federal Stock price data. The simplest method is using a basic Federal candlestick price chart, which shows Federal National price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 8.8 |
Lowest Price | September 26, 2024 | 3.1 |
Federal National November 30, 2024 OTC Stock Price Synopsis
Various analyses of Federal National's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federal OTC Stock. It can be used to describe the percentage change in the price of Federal National from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federal OTC Stock.Federal National Price Action Indicator | 0.18 | |
Federal National Price Daily Balance Of Power | 6.00 | |
Federal National Price Rate Of Daily Change | 1.04 |
Federal National November 30, 2024 OTC Stock Price Analysis
Federal OTC Stock Price History Data
The price series of Federal National for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 5.8 with a coefficient of variation of 44.47. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.75. The median price for the last 90 days is 3.75. The company completed dividends distribution on 2008-09-11.Open | High | Low | Close | Volume | ||
11/30/2024 | 8.80 | 8.80 | 8.75 | 8.80 | ||
11/29/2024 | 8.80 | 8.80 | 8.75 | 8.80 | 11,442 | |
11/28/2024 | 8.75 | 8.75 | 8.50 | 8.50 | 1,000.00 | |
11/27/2024 | 8.50 | 8.75 | 8.46 | 8.50 | 3,700 | |
11/26/2024 | 8.50 | 8.50 | 8.45 | 8.45 | 303.00 | |
11/25/2024 | 8.50 | 8.74 | 8.50 | 8.74 | 3,700 | |
11/22/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 900.00 | |
11/21/2024 | 8.45 | 8.49 | 8.26 | 8.41 | 25,830 | |
11/20/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/19/2024 | 8.12 | 8.50 | 8.12 | 8.41 | 25,007 | |
11/18/2024 | 8.00 | 8.39 | 7.94 | 8.10 | 15,771 | |
11/15/2024 | 7.85 | 8.00 | 7.85 | 8.00 | 9,246 | |
11/14/2024 | 7.60 | 8.00 | 7.37 | 7.85 | 8,063 | |
11/13/2024 | 7.75 | 8.13 | 7.75 | 7.80 | 1,840 | |
11/12/2024 | 7.75 | 8.26 | 7.52 | 8.26 | 22,550 | |
11/11/2024 | 7.71 | 8.00 | 7.45 | 8.00 | 7,698 | |
11/08/2024 | 6.75 | 7.70 | 6.42 | 7.40 | 19,749 | |
11/07/2024 | 6.58 | 7.40 | 6.58 | 7.15 | 12,397 | |
11/06/2024 | 5.25 | 7.00 | 4.89 | 7.00 | 82,945 | |
11/05/2024 | 3.85 | 3.94 | 3.82 | 3.85 | 37,600 | |
11/04/2024 | 3.63 | 3.79 | 3.63 | 3.76 | 90,754 | |
11/01/2024 | 3.70 | 3.70 | 3.62 | 3.62 | 82,634 | |
10/31/2024 | 3.87 | 3.87 | 3.70 | 3.75 | 850,499 | |
10/30/2024 | 3.95 | 3.95 | 3.82 | 3.82 | 1,882 | |
10/29/2024 | 3.89 | 3.95 | 3.85 | 3.95 | 3,555 | |
10/28/2024 | 4.17 | 4.17 | 3.87 | 3.87 | 1,184 | |
10/25/2024 | 4.17 | 4.17 | 3.96 | 3.96 | 5,510 | |
10/24/2024 | 4.20 | 4.20 | 4.01 | 4.13 | 4,700 | |
10/23/2024 | 4.15 | 4.15 | 4.15 | 4.15 | 1.00 | |
10/22/2024 | 4.15 | 4.25 | 4.00 | 4.15 | 1,000,709 | |
10/21/2024 | 4.07 | 4.12 | 4.07 | 4.12 | 1,626 | |
10/18/2024 | 3.95 | 4.11 | 3.90 | 3.98 | 10,299 | |
10/17/2024 | 3.87 | 3.87 | 3.87 | 3.87 | 139.00 | |
10/16/2024 | 3.90 | 3.90 | 3.90 | 3.90 | 200.00 | |
10/15/2024 | 3.65 | 3.92 | 3.65 | 3.75 | 5,710 | |
10/14/2024 | 3.83 | 3.83 | 3.81 | 3.81 | 685.00 | |
10/11/2024 | 3.52 | 3.73 | 3.47 | 3.73 | 1,360 | |
10/10/2024 | 3.36 | 3.53 | 3.36 | 3.49 | 2,370 | |
10/09/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 1.00 | |
10/08/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 1.00 | |
10/07/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 1.00 | |
10/04/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 2.00 | |
10/03/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 1.00 | |
10/02/2024 | 3.10 | 3.24 | 3.10 | 3.24 | 629.00 | |
10/01/2024 | 3.25 | 3.25 | 3.21 | 3.21 | 200.00 | |
09/30/2024 | 3.38 | 3.38 | 3.38 | 3.38 | 4,000 | |
09/27/2024 | 3.16 | 3.16 | 3.16 | 3.16 | 100.00 | |
09/26/2024 | 3.18 | 3.18 | 3.10 | 3.10 | 303.00 | |
09/25/2024 | 3.21 | 3.22 | 3.21 | 3.22 | 3,935 | |
09/24/2024 | 3.14 | 3.24 | 3.10 | 3.24 | 2,928 | |
09/23/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 202.00 | |
09/20/2024 | 3.18 | 3.21 | 3.12 | 3.12 | 508.00 | |
09/19/2024 | 3.27 | 3.27 | 3.12 | 3.24 | 9,240 | |
09/18/2024 | 3.28 | 3.28 | 3.28 | 3.28 | 1.00 | |
09/17/2024 | 3.28 | 3.28 | 3.28 | 3.28 | 1.00 | |
09/16/2024 | 3.44 | 3.44 | 3.28 | 3.28 | 500.00 | |
09/13/2024 | 3.36 | 3.70 | 3.33 | 3.33 | 7,169 | |
09/12/2024 | 3.18 | 3.18 | 3.18 | 3.18 | 200.00 | |
09/11/2024 | 3.35 | 3.35 | 3.19 | 3.19 | 200.00 | |
09/10/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 30.00 | |
09/09/2024 | 3.50 | 3.69 | 3.50 | 3.69 | 400.00 |
About Federal National OTC Stock history
Federal National 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 National Mortgage 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 National stock prices may prove useful in developing a viable investing in Federal National
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. Fed Ntl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.
Federal National OTC Stock Technical Analysis
Federal National 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.
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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 | 0.1497 | |||
Jensen Alpha | 1.66 | |||
Total Risk Alpha | 0.1689 | |||
Sortino Ratio | 0.4335 | |||
Treynor Ratio | 0.8403 |
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Volume Indicators |
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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