Federated National Risk Analysis And Volatility Evaluation

FNHC -- USA Stock  

USD 23.82  0.15  0.63%

Our philosophy towards predicting volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Federated National Holding Company which you can use to evaluate future volatility of the firm. Please confirm Federated National H to check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Federated National H Technical Analysis

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Projected Return Density Against Market

Given the investment horizon of 30 days, Federated National has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Federated National are completely uncorrelated. Furthermore, Federated National Holding CompanyIt does not look like Federated National alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

Federated National Holding Company inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.6284% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

Federated National Investment Opportunity
DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than Federated National Holding Company. 0% of all equities and portfolios are less risky than Federated National. Compared to the overall equity markets, volatility of historical daily returns of Federated National Holding Company is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Federated National Current Risk Indicators

Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.