Federal Natl Pfd Stock Performance
| FNMAK Stock | USD 18.32 1.68 8.40% |
The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Natl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Natl is expected to be smaller as well. At this point, Federal Natl Pfd has a negative expected return of -0.5%. Please make sure to confirm Federal Natl'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 Natl Pfd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Federal Natl Pfd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 115.6 B | |
| Total Cashflows From Investing Activities | 90.8 B |
Federal |
Federal Natl Relative Risk vs. Return Landscape
If you would invest 2,548 in Federal Natl Pfd on November 6, 2025 and sell it today you would lose (716.00) from holding Federal Natl Pfd or give up 28.1% of portfolio value over 90 days. Federal Natl Pfd is currently producing negative expected returns and takes up 3.1542% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Federal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federal Natl Target Price Odds to finish over Current Price
The tendency of Federal OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.32 | 90 days | 18.32 | about 98.0 |
Based on a normal probability distribution, the odds of Federal Natl to move above the current price in 90 days from now is about 98.0 (This Federal Natl Pfd probability density function shows the probability of Federal OTC Stock to fall within a particular range of prices over 90 days) .
Federal Natl Price Density |
| Price |
Predictive Modules for Federal Natl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federal Natl Pfd. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Federal Natl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federal Natl is not an exception. The market had few large corrections towards the Federal Natl's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federal Natl Pfd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federal Natl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.19 |
Federal Natl Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federal Natl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federal Natl Pfd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Federal Natl Pfd generated a negative expected return over the last 90 days | |
| Federal Natl Pfd has high historical volatility and very poor performance |
Federal Natl Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Federal OTC Stock often depends not only on the future outlook of the current and potential Federal Natl's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Federal Natl's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 218.4 B |
Federal Natl Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Natl, and Federal Natl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal OTC Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 4.07 T | |||
| Shares Outstanding | 5.74 B | |||
| Price To Earning | 350.00 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 36.59 B | |||
| Cash And Equivalents | 118.91 B | |||
| Cash Per Share | 20.72 X | |||
| Total Debt | 4.16 T | |||
| Book Value Per Share | (14.14) X | |||
| Cash Flow From Operations | 47.21 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.23 T | |||
About Federal Natl Performance
By examining Federal Natl's fundamental ratios, stakeholders can obtain critical insights into Federal Natl's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Federal Natl is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Federal Natl Pfd performance evaluation
Checking the ongoing alerts about Federal Natl for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Federal Natl Pfd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Natl Pfd generated a negative expected return over the last 90 days | |
| Federal Natl Pfd has high historical volatility and very poor performance |
- Analyzing Federal Natl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Natl's stock is overvalued or undervalued compared to its peers.
- Examining Federal Natl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Natl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Natl's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal Natl's otc stock. These opinions can provide insight into Federal Natl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federal OTC Stock
Federal Natl 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 Natl security.