Federal National Pink Sheet Forecast - Rate Of Daily Change
| FNMFO Stock | USD 33,000 1,900 6.11% |
Federal Pink Sheet Forecast is based on your current time horizon.
Federal |
| Check Federal National Volatility | Backtest Federal National | Information Ratio |
Federal National Trading Date Momentum
| On November 29 2024 Federal National Mortgage was traded for 33,000 at the closing time. The highest daily price throughout the period was 33,000 and the lowest price was 33,000 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Federal National
For every potential investor in Federal, whether a beginner or expert, Federal National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Federal Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Federal. Basic forecasting techniques help filter out the noise by identifying Federal National's price trends.Federal National Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal National pink sheet to make a market-neutral strategy. Peer analysis of Federal National could also be used in its relative valuation, which is a method of valuing Federal National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federal National Mortgage Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Federal National's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Federal National's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Federal National Market Strength Events
Market strength indicators help investors to evaluate how Federal National pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal National shares will generate the highest return on investment. By undertsting and applying Federal National pink sheet market strength indicators, traders can identify Federal National Mortgage entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 33000.0 | |||
| Day Typical Price | 33000.0 | |||
| Price Action Indicator | 950.0 | |||
| Period Momentum Indicator | 1900.0 | |||
| Relative Strength Index | 80.65 |
Federal National Risk Indicators
The analysis of Federal National's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Federal National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federal pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.6 | |||
| Semi Deviation | 4.31 | |||
| Standard Deviation | 13.89 | |||
| Variance | 192.8 | |||
| Downside Variance | 163.43 | |||
| Semi Variance | 18.54 | |||
| Expected Short fall | (22.39) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Federal National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal National will appreciate offsetting losses from the drop in the long position's value.Moving together with Federal Pink Sheet
Moving against Federal Pink Sheet
| 0.92 | MCAE | Mountain Crest Acqui | PairCorr |
| 0.89 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.83 | RKT | Rocket Companies Normal Trading | PairCorr |
| 0.73 | UWMC | UWM Holdings Corp | PairCorr |
| 0.66 | MCAEU | Mountain Crest Acqui | PairCorr |
The ability to find closely correlated positions to Federal National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal National Mortgage to buy it.
The correlation of Federal National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal National Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.