Fednat Holding Stock Forecast - Accumulation Distribution
| FNHCDelisted Stock | USD 0 0.00 0.00% |
Fednat Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fednat Holding stock prices and determine the direction of Fednat Holding Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fednat Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Fednat |
Most investors in Fednat Holding cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Fednat Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fednat Holding's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Fednat Holding is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Fednat Holding Co to determine if accumulation or reduction is taking place in the market. This value is adjusted by Fednat Holding trading volume to give more weight to distributions with higher volume over lower volume.| Check Fednat Holding Volatility | Backtest Fednat Holding | Information Ratio |
Fednat Holding Trading Date Momentum
| On April 18 2024 Fednat Holding Co was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Fednat Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fednat Holding stock to make a market-neutral strategy. Peer analysis of Fednat Holding could also be used in its relative valuation, which is a method of valuing Fednat Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fednat Holding Market Strength Events
Market strength indicators help investors to evaluate how Fednat Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fednat Holding shares will generate the highest return on investment. By undertsting and applying Fednat Holding stock market strength indicators, traders can identify Fednat Holding Co entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Relative Strength Index | 44.33 |
Fednat Holding Risk Indicators
The analysis of Fednat Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fednat Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fednat stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 27.44 | |||
| Semi Deviation | 24.37 | |||
| Standard Deviation | 60.38 | |||
| Variance | 3646.01 | |||
| Downside Variance | 1670.11 | |||
| Semi Variance | 593.8 | |||
| Expected Short fall | (80.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Fednat Holding information on this page should be used as a complementary analysis to other Fednat Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Fednat Stock
If you are still planning to invest in Fednat Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fednat Holding's history and understand the potential risks before investing.
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