|Federated National Holding Company -- USA Stock|| |
USD 16.04 0.16 0.99%
On a scale of 0 to 100 Federated National holds performance score of 22. The firm shows Beta (market volatility) of -2.3875 which denotes to the fact that as returns on market increase, returns on owning Federated National are expected to decrease by larger amounts. On the other hand, during market turmoil, Federated National is expected to significantly outperform it.. Although it is vital to follow to Federated National H
historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patternss. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. We have found twenty-one technical indicators
for Federated National Holding Company which you can use to evaluate performance of the firm. Please utilizes Federated National H Downside Deviation
, Treynor Ratio
, Expected Short fall
, as well as the relationship
and Potential Upside
to make a quick decision on weather Federated National price patterns
Relative Risk vs. Return Landscape
If you would invest 1,394
in Federated National Holding Company on September 20, 2017
and sell it today you would earn a total of 210
from holding Federated National Holding Company or generate 15.06%
return on investment over 30
days. Federated National Holding Company is currenly generating 0.6292% of daily expected returns and assumes 1.9128% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than Federated National Holding Company and 88% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Federated National Holding Company is expected to generate 8.12 times more return on investment than the market. However, the company is 8.12 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The DOW is currently generating roughly 0.52 per unit of risk.
Federated National Daily Price Distribution
The median price of Federated National for the period between Wed, Sep 20, 2017 and Fri, Oct 20, 2017 is 15.63 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 15.38, and mean deviation of 0.5. The Stock received some media coverage during the period.