Federal Agricultural Mortgage Stock Price on December 16, 2024
| AGM-A Stock | USD 148.74 7.17 4.60% |
Below is the normalized historical share price chart for Federal Agricultural Mortgage extending back to December 16, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federal Agricultural stands at 148.74, as last reported on the 27th of December, with the highest price reaching 153.01 and the lowest price hitting 148.74 during the day.
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. At this point, Federal Agricultural is very steady. Federal Agricultural secures Sharpe Ratio (or Efficiency) of 0.0461, which denotes the company had a 0.0461% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Federal Agricultural Mortgage, which you can use to evaluate the volatility of the firm. Please confirm Federal Agricultural's Downside Deviation of 2.0, mean deviation of 1.45, and Coefficient Of Variation of 1107.28 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Federal Agricultural's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 11.4 M, whereas Other Stockholder Equity is forecasted to decline to about 98.6 M. . At present, Federal Agricultural's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.48, whereas Price Book Value Ratio is forecasted to decline to 1.45. Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of May 1996 | 200 Day MA 148.6401 | 50 Day MA 156.2988 | Beta 1.059 |
Federal |
Sharpe Ratio = 0.0461
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Federal Agricultural is performing at about 3% 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 Agricultural by adding it to a well-diversified portfolio.
Price Book 1.6329 | Price Sales 6.0369 | Shares Float 10.2 M | Dividend Share 5.3 | Earnings Share 15.55 |
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Federal Agricultural Valuation on December 16, 2024
It is possible to determine the worth of Federal Agricultural on a given historical date. On December 16, 2024 Federal was worth 163.86 at the beginning of the trading date compared to the closed value of 163.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Agricultural stock. Still, in general, we apply an absolute valuation method to find Federal Agricultural's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Agricultural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Agricultural's related companies.
| Open | High | Low | Close | Volume | |
| 165.26 | 165.26 | 163.86 | 163.86 | 177.00 | |
12/16/2024 | 163.86 | 163.86 | 163.86 | 163.86 | 177.00 |
| 157.74 | 157.74 | 157.74 | 157.74 | 215.00 |
| Backtest Federal Agricultural | | | Federal Agricultural History | | | Federal Agricultural Valuation | Previous | Next |
Federal Agricultural Trading Date Momentum on December 16, 2024
| On December 17 2024 Federal Agricultural Mortgage was traded for 157.74 at the closing time. The highest daily price throughout the period was 157.74 and the lowest price was 157.74 . The daily volume was 215. The net trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.73% . The overall trading delta to current closing price is 8.46% . |
Federal Agricultural Fundamentals Correlations and Trends
By evaluating Federal Agricultural's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federal Agricultural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Agricultural Stock history
Federal Agricultural 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 Agricultural 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 Agricultural stock prices may prove useful in developing a viable investing in Federal Agricultural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 11.4 M | |
| Net Income Applicable To Common Shares | 173.6 M | 87.3 M |
Federal Agricultural Stock Technical Analysis
Federal Agricultural technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Federal Agricultural Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Federal Agricultural Mortgage cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Federal Agricultural December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal Agricultural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal Agricultural shares will generate the highest return on investment. By undertsting and applying Federal Agricultural stock market strength indicators, traders can identify Federal Agricultural Mortgage entry and exit signals to maximize returns
Federal Agricultural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Agricultural's price direction in advance. Along with the technical and fundamental analysis of Federal 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 | 0.0786 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.8149 |
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Complementary Tools for Federal 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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