Federated National Performance

FNHC -- USA Stock  

USD 23.91  0.09  0.38%

On a scale of 0 to 100 Federated National holds performance score of 24. The firm shows Beta (market volatility) of 0.0118 which denotes to the fact that as returns on market increase, Federated National returns are expected to increase less than the market. However during bear market, the loss on holding Federated National will be expected to be smaller as well.. 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 patterns. 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. By reviewing Federated National H technical indicators you can presently evaluate if the expected return of 0.4315% will be sustainable into the future. Please utilizes Federated National H Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to make a quick decision on weather Federated National price patterns will revert.
 Time Horizon     30 Days    Login   to change

Federated National H Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Federated National Holding Company is expected to generate 1.83 times more return on investment than the market. However, the company is 1.83 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Federated National Market Risk Analysis

Sharpe Ratio = 0.3743
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Federated National Relative Performance Indicators

Estimated Market Risk
 1.15
  actual daily
 
 90 %
of total potential
  
Expected Return
 0.43
  actual daily
 
 8 %
of total potential
  
Risk-Adjusted Return
 0.37
  actual daily
 
 24 %
of total potential
  
Based on monthly moving average Federated National is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated National by adding it to a well-diversified portfolio.

Performance Rating

Federated National Holding Company Risk Adjusted Performance Analysis
24 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Federated National Holding Company are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.

Federated National Alerts

Equity Alerts and Improvement Suggestions
Federated Nationa currently holds about 55.59 M in cash with (68.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.37.
Roughly 68.0% of the company shares are owned by institutional investors
Latest headline from markets.businessinsider.com: FedNat Insurance Company Announces Its New NameFedNats refreshed brand represents its forward-looking strategy

Federated National H Dividends Analysis

Check Federated National H dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.