Fednat Holding Co Stock Technical Analysis
FNHCDelisted Stock | USD 0 0.00 0.00% |
As of the 19th of April, Fednat Holding shows the Downside Deviation of 40.87, coefficient of variation of 1249.53, and Mean Deviation of 27.44. Fednat Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, 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 have analyze and collected data for nineteen technical drivers for Fednat Holding Co, which can be compared to its peers. Please confirm Fednat Holding downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Fednat Holding is priced favorably, providing market reflects its regular price of 0.0016 per share. As Fednat Holding appears to be a penny stock we also advise to verify its total risk alpha numbers.
Fednat Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fednat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FednatFednat |
Fednat Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Fednat Holding Technical Analysis
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Fednat Holding Trend Analysis
Use this graph to draw trend lines for Fednat Holding Co. You can use it to identify possible trend reversals for Fednat Holding 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 Fednat Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fednat Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fednat Holding Co applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Fednat Holding Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Fednat Holding price change compared to its average price change.About Fednat Holding Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fednat Holding Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fednat Holding Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fednat Holding price pattern first instead of the macroeconomic environment surrounding Fednat Holding. By analyzing Fednat Holding's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fednat Holding's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fednat Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fednat Holding April 19, 2024 Technical Indicators
Most technical analysis of Fednat help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fednat from various momentum indicators to cycle indicators. When you analyze Fednat charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Volume Indicators |
Risk Adjusted Performance | 0.0594 | |||
Market Risk Adjusted Performance | 1.72 | |||
Mean Deviation | 27.44 | |||
Semi Deviation | 24.37 | |||
Downside Deviation | 40.87 | |||
Coefficient Of Variation | 1249.53 | |||
Standard Deviation | 60.38 | |||
Variance | 3646.01 | |||
Information Ratio | 0.0789 | |||
Jensen Alpha | 4.66 | |||
Total Risk Alpha | (0.90) | |||
Sortino Ratio | 0.1166 | |||
Treynor Ratio | 1.71 | |||
Maximum Drawdown | 411.76 | |||
Value At Risk | (47.83) | |||
Potential Upside | 91.67 | |||
Downside Variance | 1670.11 | |||
Semi Variance | 593.8 | |||
Expected Short fall | (80.29) | |||
Skewness | 4.54 | |||
Kurtosis | 28.48 |
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. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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