Federal National Mortgage Stock Probability of Future OTC Stock Price Finishing Over 7.7

FNMAO Stock  USD 16.30  0.95  6.19%   
Federal National's future price is the expected price of Federal National instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Federal National Mortgage performance during a given time horizon utilizing its historical volatility. Check out Federal National Backtesting, Federal National Valuation, Federal National Correlation, Federal National Hype Analysis, Federal National Volatility, Federal National History as well as Federal National Performance.
  
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Federal National Target Price Odds to finish over 7.7

The tendency of Federal OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 7.70  in 90 days
 16.30 90 days 7.70 
about 67.58
Based on a normal probability distribution, the odds of Federal National to stay above $ 7.70  in 90 days from now is about 67.58 (This Federal National Mortgage probability density function shows the probability of Federal OTC Stock to fall within a particular range of prices over 90 days) . Probability of Federal National Mortgage price to stay between $ 7.70  and its current price of $16.3 at the end of the 90-day period is about 62.55 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 6.12 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Federal National will likely underperform. Moreover Federal National Mortgage has an alpha of 1.035, implying that it can generate a 1.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Federal National Price Density   
       Price  

Predictive Modules for Federal National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federal National Mortgage. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
7.7516.3024.85
Details
Intrinsic
Valuation
LowRealHigh
10.6819.2327.78
Details
Naive
Forecast
LowNextHigh
6.4414.9923.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5315.5816.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federal National. Your research has to be compared to or analyzed against Federal National's peers to derive any actionable benefits. When done correctly, Federal National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federal National Mortgage.

Federal National Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Federal National is not an exception. The market had few large corrections towards the Federal National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federal National Mortgage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federal National within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.03
β
Beta against Dow Jones6.12
σ
Overall volatility
4.10
Ir
Information ratio 0.19

Federal National Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federal National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federal National Mortgage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Federal National is way too risky over 90 days horizon
Federal National appears to be risky and price may revert if volatility continues

Federal National Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Federal OTC Stock often depends not only on the future outlook of the current and potential Federal National's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Federal National's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B
Cash And Short Term Investments218.4 B

Federal National Technical Analysis

Federal National's future price can be derived by breaking down and analyzing its technical indicators over time. Federal OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Federal National Mortgage. In general, you should focus on analyzing Federal OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Federal National Predictive Forecast Models

Federal National's time-series forecasting models is one of many Federal National's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Federal National's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.

Things to note about Federal National Mortgage

Checking the ongoing alerts about Federal National for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federal National Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Federal National is way too risky over 90 days horizon
Federal National appears to be risky and price may revert if volatility continues

Other Information on Investing in Federal OTC Stock

Federal National financial ratios help investors to determine whether Federal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal National security.