Federated National Technical Analysis

Federated National Holding Company -- USA Stock  

USD 16.29  0.44  2.78%

Federated National Holding Company shows Coefficient Of Variation of 349.38, Mean Deviation of 1.41 and Downside Deviation of 1.41. Federated National H technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Federated National Holding Company which can be compared to its rivals. Please confirm Federated National H Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Federated National H is priced favorably providing market reflects its regular price of 16.29 per share. Given that Federated National has Jensen Alpha of 0.8784, we urge you verify Federated National Holding Company prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Federated National H Trend Analysis

Use this graph to draw trend lines for Federated National Holding Company. You can use it to identify possible trend reversals for Federated National as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federated National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Federated National Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Federated National Holding Company applied against its price change over selected period. The best fit line has a slop of 0.048186 % which means Federated National Holding Company will continue generating value for investors. It has 34 observation points and a regression sum of squares at 1.89, which is the sum of squared deviations for the predicted Federated National price change compared to its average price change.

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Federated National Holding Company is rated # 2 in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.37  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Federated National Holding Company is roughly  1.37