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 topright. 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.Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity 
Hide View All Next  Launch Headlines Timeline 
Mean Deviation  ...

Technical Drivers
Federated National October 18, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0743  
Market Risk Adjusted Performance  (0.19)  
Mean Deviation  1.41  
Semi Deviation  0.8115  
Downside Deviation  1.41  
Coefficient Of Variation  349.38  
Standard Deviation  1.92  
Variance  3.7  
Information Ratio  0.2166  
Jensen Alpha  0.8784  
Total Risk Alpha  (0.5)  
Sortino Ratio  0.2955  
Treynor Ratio  (0.2)  
Maximum Drawdown  8.13  
Value At Risk  (1.26)  
Potential Upside  3.88  
Downside Variance  1.99  
Semi Variance  0.6585  
Expected Short fall  (1.75)  
Skewness  0.7177  
Kurtosis  0.5994 
Fundamentals Correlations
Analyze Federated National Fundamentals Trends