Federal Agricultural Mortgage Preferred Stock Technical Analysis
| AGM-PE Preferred Stock | USD 23.32 0.08 0.34% |
As of the 22nd of November, Federal Agricultural shows the Variance of 0.1122, mean deviation of 0.2437, and Standard Deviation of 0.3349. Federal Agricultural technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Federal Agricultural standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Federal Agricultural is priced favorably, providing market reflects its regular price of 23.32 per share. Given that Federal Agricultural has information ratio of (0.41), we urge you to verify Federal Agricultural Mortgage's prevailing market performance to make sure the company can sustain itself at a future point.
Federal Agricultural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederalFederal |
Federal Agricultural technical preferred 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, preferred stock market cycles, or different charting patterns.
Federal Agricultural Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federal Agricultural volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federal Agricultural Trend Analysis
Use this graph to draw trend lines for Federal Agricultural Mortgage. You can use it to identify possible trend reversals for Federal Agricultural as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federal Agricultural price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federal Agricultural Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federal Agricultural Mortgage applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that Federal Agricultural Mortgage market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Federal Agricultural price change compared to its average price change.About Federal Agricultural Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federal Agricultural Mortgage on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federal Agricultural Mortgage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Federal Agricultural price pattern first instead of the macroeconomic environment surrounding Federal Agricultural. By analyzing Federal Agricultural's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federal Agricultural's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federal Agricultural specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federal Agricultural November 22, 2024 Technical Indicators
Most technical analysis of Federal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federal from various momentum indicators to cycle indicators. When you analyze Federal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.2437 | |||
| Coefficient Of Variation | (1,179) | |||
| Standard Deviation | 0.3349 | |||
| Variance | 0.1122 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5419 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.18 |
Complementary Tools for Federal Preferred Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural'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 Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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