Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Federated National Holding Company is 'Strong Hold'. Macroaxis provides Federated National Holding Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Federated National positions. The advice algorithm takes into account all of Federated National Holding Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Federated National buy-and-hold prospective. Additionally see Federated National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Federated National Current RecommendationFor the selected time horizon Federated National Holding Company has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1419 and treynor ratio of 0.0Macroaxis 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 H fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that Federated National H has Number of Shares Shorted of 230.1 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
Returns Distribution Density
Federated National Greeks
Federated National Volatility Alert
|Better Than Average||Worse Than Average||Compare Federated National to competition|