Federal Home Correlations

OTC Stocks . USA . 
Stock . Federal Home Loan
FMCCL Stock  USD 15.00  0.25  1.64%   
The current 90-days correlation between Federal Home Loan and Federal Home Loan is 0.04 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Home Loan moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Federal Home Correlation With Market

Significant diversification

The correlation between Federal Home Loan and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federal Home Loan and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Federal Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Home Loan to buy it.

Moving together with Federal OTC Stock

  0.98FMCCT Federal Home LoanPairCorr
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  0.97FNMAS Federal National MortgagePairCorr
  0.97FNMAT Federal National MortgagePairCorr
  0.98FNMFN Federal National MortgagePairCorr
  0.99FNMAN Federal National MortgagePairCorr
  0.98FNMAM Federal National MortgagePairCorr
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  0.74SNOW Snowflake TrendingPairCorr
  0.65KSCP Knightscope Upward RallyPairCorr

Moving against Federal OTC Stock

  0.83RKT Rocket CompaniesPairCorr
  0.74UWMC UWM Holdings Corp Sell-off TrendPairCorr
  0.44871829BH9 SYSCO P 445PairCorr
  0.64PHIL PHI GroupPairCorr
  0.38AMIX Autonomix Medical, Common Downward RallyPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Federal OTC Stock performing well and Federal Home OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federal Home's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FMCKK  3.73  0.99  0.62  0.26  1.37 
(6.66)
 5.55 
(4.46)
 77.57 
FMCCO  3.80  0.99  0.34  0.27  1.90 
(7.58)
 9.21 
(3.90)
 69.34 
FNMFO  5.04  1.51  0.11 (20.20) 4.30 
(22.32)
 16.28 
(8.65)
 118.39 
FMCCI  4.16  1.05  0.33  0.27  2.98 
(5.56)
 8.30 
(8.81)
 73.48 
FMCKP  3.74  0.88  0.37  0.23  1.16 
(8.33)
 10.81 
(3.59)
 74.43 
FNMAM  3.32  1.00  0.70  0.29  0.77 
(5.29)
 8.27 
(3.28)
 62.71 
FMCCP  3.55  1.10  0.49  0.30  1.60 
(5.74)
 6.42 
(3.69)
 75.01 
FMCCH  4.42  1.04  0.38  0.25  2.80 
(6.35)
 7.72 
(5.54)
 90.19 
FMCCM  4.35  1.04  0.36  0.25  2.64 
(7.27)
 7.40 
(7.81)
 93.09 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Federal Home without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Federal Home Corporate Management

Elected by the shareholders, the Federal Home's board of directors comprises two types of representatives: Federal Home inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Federal. The board's role is to monitor Federal Home's management team and ensure that shareholders' interests are well served. Federal Home's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Federal Home's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jerry WeissChief Admin. Officer and Executive VPProfile
Michael DeVitoCEO DirectorProfile
Christian LownEx CFOProfile
Anil MBAEx OfficerProfile
Heidi MasonExec CounselProfile
Dennis HermonstyneVP OfficerProfile
Jeffrey MarkowitzSr CommunicationsProfile
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