Federal Home Loan Stock Probability of Future OTC Stock Price Finishing Under 3.73

FMCC Stock  USD 1.35  0.27  16.67%   
Federal Home's future price is the expected price of Federal Home 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 Home Loan performance during a given time horizon utilizing its historical volatility. Check out Federal Home Backtesting, Federal Home Valuation, Federal Home Correlation, Federal Home Hype Analysis, Federal Home Volatility, Federal Home History as well as Federal Home Performance.
  
Please specify Federal Home's target price for which you would like Federal Home odds to be computed.

Federal Home Target Price Odds to finish below 3.73

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 under $ 3.73  after 90 days
 1.35 90 days 3.73 
close to 99
Based on a normal probability distribution, the odds of Federal Home to stay under $ 3.73  after 90 days from now is close to 99 (This Federal Home Loan probability density function shows the probability of Federal OTC Stock to fall within a particular range of prices over 90 days) . Probability of Federal Home Loan price to stay between its current price of $ 1.35  and $ 3.73  at the end of the 90-day period is about 11.17 .
Given the investment horizon of 90 days Federal Home has a beta of 0.42. This usually indicates as returns on the market go up, Federal Home average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federal Home Loan will be expected to be much smaller as well. Moreover Federal Home Loan has an alpha of 1.4152, implying that it can generate a 1.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Federal Home Price Density   
       Price  

Predictive Modules for Federal Home

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 Home Loan. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federal Home's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.071.365.92
Details
Intrinsic
Valuation
LowRealHigh
0.071.365.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federal Home. Your research has to be compared to or analyzed against Federal Home's peers to derive any actionable benefits. When done correctly, Federal Home'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 Home Loan.

Federal Home Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Federal Home is not an exception. The market had few large corrections towards the Federal Home'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 Home Loan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federal Home within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
1.42
β
Beta against NYSE Composite0.42
σ
Overall volatility
0.23
Ir
Information ratio 0.24

Federal Home 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 Home for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federal Home Loan 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 Home Loan is way too risky over 90 days horizon
Federal Home Loan may become a speculative penny stock
Federal Home Loan appears to be risky and price may revert if volatility continues

Federal Home 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 Home'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 Home's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding650.1 M
Cash And Short Term Investments124.2 B

Federal Home Technical Analysis

Federal Home'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 Home Loan. In general, you should focus on analyzing Federal OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Federal Home Predictive Forecast Models

Federal Home's time-series forecasting models is one of many Federal Home'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 Home'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 Home Loan

Checking the ongoing alerts about Federal Home for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federal Home Loan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Federal Home Loan is way too risky over 90 days horizon
Federal Home Loan may become a speculative penny stock
Federal Home Loan appears to be risky and price may revert if volatility continues
Check out Federal Home Backtesting, Federal Home Valuation, Federal Home Correlation, Federal Home Hype Analysis, Federal Home Volatility, Federal Home History as well as Federal Home Performance.
Note that the Federal Home Loan information on this page should be used as a complementary analysis to other Federal Home'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary 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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
FinTech Suite
Use AI to screen and filter profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Please note, there is a significant difference between Federal Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.