Federal Home Loan Stock Price on September 24, 2024
| FMCCS Stock | USD 16.50 0.90 5.77% |
If you're considering investing in Federal OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Home stands at 16.50, as last reported on the 12th of December 2024, with the highest price reaching 16.50 and the lowest price hitting 16.10 during the day. Federal Home is moderately volatile given 3 months investment horizon. Federal Home Loan secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use Federal Home Mean Deviation of 3.61, downside deviation of 4.06, and Coefficient Of Variation of 528.14 to evaluate company specific risk that cannot be diversified away.
Federal OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = 0.2027
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Estimated Market Risk
| 9.18 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Federal Home is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Home by adding it to a well-diversified portfolio.
Federal Home Valuation on September 24, 2024
It is possible to determine the worth of Federal Home on a given historical date. On September 24, 2024 Federal was worth 6.15 at the beginning of the trading date compared to the closed value of 6.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Home otc stock. Still, in general, we apply an absolute valuation method to find Federal Home's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Home's related companies.
| Open | High | Low | Close | Volume | |
| 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
09/24/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 |
| 5.91 | 6.04 | 5.80 | 5.95 | 5,200 |
| Backtest Federal Home | | | Federal Home History | | | Federal Home Valuation | Previous | Next |
Federal Home Trading Date Momentum on September 24, 2024
| On September 25 2024 Federal Home Loan was traded for 5.95 at the closing time. The highest daily price throughout the period was 6.04 and the lowest price was 5.80 . The daily volume was 5.2 K. The net trading volume on 09/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.25% . The overall trading delta to current closing price is 8.29% . |
Federal Home Loan Fundamentals Correlations and Trends
By evaluating Federal Home's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federal Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Home OTC Stock history
Federal Home investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Home Loan will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federal Home stock prices may prove useful in developing a viable investing in Federal Home
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Fed Homeln operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.
Federal Home OTC Stock Technical Analysis
Federal Home technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Federal Home Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Federal Home December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal Home otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal Home shares will generate the highest return on investment. By undertsting and applying Federal Home otc stock market strength indicators, traders can identify Federal Home Loan entry and exit signals to maximize returns
Federal Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Home's price direction in advance. Along with the technical and fundamental analysis of Federal OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.146 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.2679 | |||
| Sortino Ratio | 0.3895 | |||
| Treynor Ratio | (1.69) |
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Additional Tools for Federal OTC Stock Analysis
When running Federal Home's price analysis, check to measure Federal Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Home is operating at the current time. Most of Federal Home's value examination focuses on studying past and present price action to predict the probability of Federal Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Home's price. Additionally, you may evaluate how the addition of Federal Home to your portfolios can decrease your overall portfolio volatility.