For the selected time horizon Federated National Holding Company has a risk adjusted performance of 0.032353, jensen alpha of 0.29, total risk alpha of 0.71, sortino ratio of 0.0 and treynor ratio of 0.16Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Federated National. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Federated National is not overpriced, please confirm all Federated National fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that Federated National has Number of Shares Shorted of 98.88 K, we urge you verify Federated National Holding Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Federated National Thematic Classifications
Federated National Returns Distribution Density
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Federated National Fundamental Vs Peers
Additionally see Federated National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.