Federal National Mortgage Stock Technical Analysis
FNMAI Stock | USD 8.45 0.01 0.12% |
As of the 4th of December, Federal National shows the Mean Deviation of 4.26, downside deviation of 4.19, and Coefficient Of Variation of 540.96. Federal National Mortgage 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Federal National Mortgage, which can be compared to its peers.
Federal National 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 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.
Federal National Mortgage Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 National Mortgage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federal National Mortgage Trend Analysis
Use this graph to draw trend lines for Federal National Mortgage. You can use it to identify possible trend reversals for Federal National 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 National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federal National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federal National Mortgage applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Federal National Mortgage will continue generating value for investors. It has 122 observation points and a regression sum of squares at 476.51, which is the sum of squared deviations for the predicted Federal National price change compared to its average price change.About Federal National 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 National 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 National Mortgage based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Federal National Mortgage price pattern first instead of the macroeconomic environment surrounding Federal National Mortgage. By analyzing Federal National'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 National'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 National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federal National December 4, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1503 | |||
Market Risk Adjusted Performance | 0.7919 | |||
Mean Deviation | 4.26 | |||
Semi Deviation | 2.53 | |||
Downside Deviation | 4.19 | |||
Coefficient Of Variation | 540.96 | |||
Standard Deviation | 10.71 | |||
Variance | 114.6 | |||
Information Ratio | 0.1743 | |||
Jensen Alpha | 1.71 | |||
Total Risk Alpha | 0.5191 | |||
Sortino Ratio | 0.4453 | |||
Treynor Ratio | 0.7819 | |||
Maximum Drawdown | 87.39 | |||
Value At Risk | (4.12) | |||
Potential Upside | 8.11 | |||
Downside Variance | 17.55 | |||
Semi Variance | 6.4 | |||
Expected Short fall | (6.63) | |||
Skewness | 6.53 | |||
Kurtosis | 49.17 |
Complementary 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.
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