|Time Horizon||30 Days Login to change|
Federated National H Relative Risk vs. Return LandscapeIf you would invest 2,177 in Federated National Holding Company on June 18, 2018 and sell it today you would earn a total of 213.00 from holding Federated National Holding Company or generate 9.78% return on investment over 30 days. Federated National Holding Company is currently generating 0.4315% of daily expected returns and assumes 1.1528% risk (volatility on return distribution) over the 30 days horizon. In different words, 10% of equities are less volatile than Federated National Holding Company and 92% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Federated National Market Risk Analysis
Sharpe Ratio = 0.3743