Federal National Mortgage Stock Price on August 31, 2023
| FNMAT Stock | USD 9.81 0.01 0.10% |
If you're considering investing in Federal OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal National stands at 9.81, as last reported on the 4th of December, with the highest price reaching 9.83 and the lowest price hitting 9.71 during the day. Federal National is relatively risky given 3 months investment horizon. Federal National Mortgage secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use Federal National Downside Deviation of 2.97, mean deviation of 3.67, and Coefficient Of Variation of 549.31 to evaluate company specific risk that cannot be diversified away.
Federal OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = 0.1848
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Estimated Market Risk
| 9.79 actual daily | 87 87% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Federal National is performing at about 14% 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 National by adding it to a well-diversified portfolio.
Federal National Valuation on August 31, 2023
It is possible to determine the worth of Federal National on a given historical date. On August 31, 2023 Federal was worth 2.35 at the beginning of the trading date compared to the closed value of 2.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal National otc stock. Still, in general, we apply an absolute valuation method to find Federal National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal National's related companies.
| Open | High | Low | Close | Volume | |
| 2.29 | 2.35 | 2.27 | 2.29 | 17,230 | |
08/31/2023 | 2.35 | 2.35 | 2.29 | 2.33 | 3,577 |
| 2.35 | 2.35 | 2.28 | 2.35 | 28,724 |
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Federal National Trading Date Momentum on August 31, 2023
| On September 01 2023 Federal National Mortgage was traded for 2.35 at the closing time. The highest daily price throughout the period was 2.35 and the lowest price was 2.28 . The daily volume was 28.7 K. The net trading volume on 09/01/2023 added to the next day price appreciation. The overall trading delta to closing price of the next trading day was 0.86% . The overall trading delta to current closing price is 3.86% . |
Federal National Mortgage Fundamentals Correlations and Trends
By evaluating Federal National'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 National'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 National OTC Stock history
Federal National 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 National Mortgage 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 National stock prices may prove useful in developing a viable investing in Federal National
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.
Federal National OTC Stock Technical Analysis
Federal National technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Federal National Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Federal National December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal National otc 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 National shares will generate the highest return on investment. By undertsting and applying Federal National otc stock market strength indicators, traders can identify Federal National Mortgage entry and exit signals to maximize returns
Federal National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal National's price direction in advance. Along with the technical and fundamental analysis of Federal OTC 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 | 0.1481 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.4429 | |||
| Sortino Ratio | 0.557 | |||
| Treynor Ratio | 0.5623 |
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Additional Tools for Federal OTC Stock Analysis
When running Federal National's price analysis, check to measure Federal National'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 National is operating at the current time. Most of Federal National's value examination focuses on studying past and present price action to predict the probability of Federal National'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 National's price. Additionally, you may evaluate how the addition of Federal National to your portfolios can decrease your overall portfolio volatility.