Federal Agricultural Mortgage Preferred Stock Price on December 8, 2023

AGM-PE Preferred Stock  USD 23.14  0.01  0.04%   
If you're considering investing in Federal Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Agricultural stands at 23.14, as last reported on the 12th of December 2024, with the highest price reaching 23.30 and the lowest price hitting 23.14 during the day. Federal Agricultural secures Sharpe Ratio (or Efficiency) of -0.0868, which denotes the company had a -0.0868% return per unit of risk over the last 3 months. Federal Agricultural Mortgage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Agricultural's Standard Deviation of 0.4574, mean deviation of 0.3512, and Variance of 0.2092 to check the risk estimate we provide.
  
Federal Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0868

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAGM-PE

Estimated Market Risk

 0.46
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Federal Agricultural is not performing at its full potential. However, 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 Federal Agricultural to a well-diversified portfolio.

Federal Agricultural Valuation on December 8, 2023

It is possible to determine the worth of Federal Agricultural on a given historical date. On December 8, 2023 Federal was worth 21.64 at the beginning of the trading date compared to the closed value of 21.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Agricultural preferred 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
  21.64    21.64    21.03    21.03    1,510  
12/08/2023
  21.64    21.87    21.27    21.28    6,060  
  21.28    21.50    21.28    21.48    2,212  
Backtest Federal Agricultural  |  Federal Agricultural History  |  Federal Agricultural Valuation   PreviousNext  
Open Value
21.64
21.28
Closing Value
23.03
Upside

Federal Agricultural Trading Date Momentum on December 8, 2023

On December 11 2023 Federal Agricultural Mortgage was traded for  21.48  at the closing time. The maximum traded price for the trading interval was 21.50  and the lowest daily price was  21.28 . The daily volume was recorded at 2.2 K. The volume of trading on 11th of December 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the closing price today is 0.47% .

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 Preferred 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
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. Federal Agricultural operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 103 people.

Federal Agricultural Preferred Stock Technical Analysis

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.
A focus of Federal Agricultural technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federal Agricultural trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Federal Agricultural Period Price Range

Low
December 12, 2024
0.00  NaN%
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 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Federal Agricultural preferred 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 preferred 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 Preferred 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.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities