Federal Home Price Prediction and Hype Density Breakdown

FMCC -- USA Stock  

USD 1.59  0.06  3.92%

Macroaxis is not in business of monitoring Federal Home headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Federal Home Loan Mortgage Corporation brand which may create opportunities for some arbitrage if properly timed. With Federal Home hype-based prediction module you can estimate the value of Federal Home Loan Mortgage Corporation from the prospective of Federal Home response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Federal Home over a specific investment horizon. Additionally see Federal Home Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Federal Home After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Federal Home Estimiated After-Hype Price Volatility

May 24, 2018
1.59
Current Value
1.59
After-hype Price
Target Odds
  
7.29
Upside
Federal Home is extremely risky asset. Analysis and calculation of next after-hype price of Federal Home Loan is based on 1 month time horizon.

Federal Home Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.35% 1.90% 0.00%  0.01% 0 Events / Month7 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.591.590.00%
0.00% 

Federal Home Hype Timeline

Federal Home Loan Mortgage Corporation is currently traded for1.59. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Federal Home Loan Mortgage Corporation is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is projected to be very small where as daily expected return is currently at 0.35%. The volatility of relative hype elasticity to Federal Home is about 12666.67%%. The volatility of related hype on Federal Home is about 12666.67% with expected price after next announcement by competition of 1.6. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federal Home Loan Mortgage Corporation has Price/Earnings (P/E) ratio of 119.33. This company recorded loss per share of 1.0. The firm last dividend was issued on 2008-06-12. Federal Home had 4:1 split on 1997-01-13. Given the investment horizon of 30 days, the next projected press release will be in a few days.
Additionally see Federal Home Basic Forecasting Models to cross-verify your projections.

Federal Home Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
The Blackstone Group L P(0.06) 5 per month 0.92  0.0258  1.25 (1.29)  3.70 
The Carlyle Group L P 0.45 4 per month 0.96  0.27  2.55 (1.82)  5.92 
Legg Mason 0.27 6 per month 1.01  0.10  2.30 (1.51)  8.12 
Mastercard Incorporated 0.99 7 per month 0.00  0.45  3.09 (0.64)  4.55 
Stifel Financial Corp(1.16) 6 per month 1.45  0.16  2.01 (1.73)  4.70 
The Western Union Company 0.09 6 per month 1.15  0.18  2.12 (1.23)  5.56 
ETRADE Financial Corporation 0.42 5 per month 0.24  0.43  1.69 (0.96)  2.66 
Wins Finance Holdings 0.00 4 per month 0.00  0.27  0.64  0.00  2.11 
Fanhua(0.85) 3 per month 2.78  0.15  6.79 (2.83)  13.98 
Federal Home Loan Mortgage Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
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Additionally see Federal Home Basic Forecasting Models to cross-verify your projections. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.