Federal National Mortgage Stock Price History
| FNMFM Stock | USD 14.85 0.85 6.07% |
If you're considering investing in Federal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Federal National stands at 14.85, as last reported on the 23rd of November, with the highest price reaching 15.00 and the lowest price hitting 14.85 during the day. Federal National is moderately volatile given 3 months investment horizon. Federal National Mortgage secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Federal National Mean Deviation of 4.1, coefficient of variation of 485.08, and Downside Deviation of 7.65 to evaluate company specific risk that cannot be diversified away.
Federal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = 0.1995
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FNMFM | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.41 actual daily | 83 83% of assets are less volatile |
Expected Return
| 1.88 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.2 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 Pink Sheet 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 13, 2024 | 15.0 |
| Lowest Price | September 5, 2024 | 5.5 |
Federal National November 23, 2024 Pink Sheet 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 Pink Sheet. 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 Pink Sheet.| Federal National Price Action Indicator | 0.35 | |
| Federal National Price Daily Balance Of Power | 5.67 | |
| Federal National Price Rate Of Daily Change | 1.06 |
Federal National November 23, 2024 Pink Sheet Price Analysis
Federal Pink Sheet Price History Data
The price series of Federal National for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 9.75 with a coefficient of variation of 42.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.9. The median price for the last 90 days is 6.6. The company completed dividends distribution on 2008-09-11.| Open | High | Low | Close | Volume | ||
11/23/2024 | 15.00 | 15.00 | 14.85 | 14.85 | ||
| 11/22/2024 | 15.00 | 15.00 | 14.00 | 14.00 | 14,600 | |
| 11/21/2024 | 14.70 | 14.90 | 13.81 | 14.65 | 49,847 | |
| 11/20/2024 | 13.81 | 14.99 | 13.81 | 14.99 | 700.00 | |
| 11/19/2024 | 15.05 | 15.05 | 14.92 | 15.00 | 3,900 | |
| 11/18/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 500.00 | |
| 11/15/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 100.00 | |
| 11/14/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 48.00 | |
| 11/13/2024 | 16.10 | 16.10 | 15.00 | 15.00 | 48.00 | |
| 11/12/2024 | 14.00 | 14.75 | 14.00 | 14.75 | 1,200 | |
| 11/11/2024 | 13.99 | 14.01 | 13.99 | 14.00 | 3,100 | |
| 11/08/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
| 11/07/2024 | 12.50 | 13.99 | 10.01 | 13.99 | 1,000.00 | |
| 11/06/2024 | 9.90 | 19.73 | 8.40 | 11.50 | 17,500 | |
| 11/05/2024 | 7.00 | 7.00 | 6.95 | 6.95 | 1,200 | |
| 11/04/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 91.00 | |
| 11/01/2024 | 6.50 | 6.65 | 6.50 | 6.65 | 1,625 | |
| 10/31/2024 | 6.70 | 6.70 | 6.50 | 6.50 | 815.00 | |
| 10/30/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
| 10/29/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1,700 | |
| 10/28/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 300.00 | |
| 10/25/2024 | 6.90 | 6.90 | 6.90 | 6.90 | 843.00 | |
| 10/24/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
| 10/23/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 297.00 | |
| 10/22/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
| 10/21/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 100.00 | |
| 10/18/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 100.00 | |
| 10/17/2024 | 6.50 | 6.50 | 6.11 | 6.11 | 1,100 | |
| 10/16/2024 | 6.90 | 6.90 | 6.90 | 6.90 | 60.00 | |
| 10/15/2024 | 6.90 | 6.90 | 6.90 | 6.90 | 200.00 | |
| 10/14/2024 | 6.90 | 6.90 | 6.90 | 6.90 | 500.00 | |
| 10/11/2024 | 6.30 | 6.70 | 6.30 | 6.55 | 1,000.00 | |
| 10/10/2024 | 5.95 | 6.30 | 5.95 | 6.25 | 1,300 | |
| 10/09/2024 | 5.95 | 5.95 | 5.95 | 5.95 | 160.00 | |
| 10/08/2024 | 5.99 | 5.99 | 5.95 | 5.95 | 235.00 | |
| 10/07/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
| 10/04/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
| 10/03/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
| 10/02/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
| 10/01/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
| 09/30/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
| 09/27/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
| 09/26/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 299.00 | |
| 09/25/2024 | 5.85 | 5.85 | 5.85 | 5.85 | 479.00 | |
| 09/24/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/23/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/20/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 100.00 | |
| 09/19/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/18/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/17/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/16/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/13/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/12/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/11/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
| 09/10/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 100.00 | |
| 09/09/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 2,000 | |
| 09/06/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 1.00 | |
| 09/05/2024 | 5.50 | 5.50 | 5.45 | 5.50 | 3,000 | |
| 09/04/2024 | 5.58 | 5.58 | 5.58 | 5.58 | 1.00 | |
| 09/03/2024 | 5.58 | 5.58 | 5.58 | 5.58 | 1.00 | |
| 08/30/2024 | 5.58 | 5.58 | 5.58 | 5.58 | 1.00 |
About Federal National Pink Sheet 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 Natl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7400 people.
Federal National Pink Sheet Technical Analysis
Federal National technical pink sheet 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, pink sheet 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 Pink Sheet 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 | 0.1673 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.4427 | |||
| Sortino Ratio | 0.2337 | |||
| Treynor Ratio | 0.2787 |
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Federal Pink Sheet
Federal National financial ratios help investors to determine whether Federal Pink Sheet 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.