Freddie Mac Stock Forecast - Price Action Indicator
| 0IKZ Stock | 3.41 0.29 9.29% |
Freddie Stock Forecast is based on your current time horizon.
Freddie |
| Check Freddie Mac Volatility | Backtest Freddie Mac | Information Ratio |
Freddie Mac Trading Date Momentum
| On November 25 2024 Freddie Mac was traded for 3.41 at the closing time. The highest price during the trading period was 3.41 and the lowest recorded bid was listed for 3.35 . The volume for the day was 4.5 K. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 1.47% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Freddie Mac
For every potential investor in Freddie, whether a beginner or expert, Freddie Mac's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Freddie Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Freddie. Basic forecasting techniques help filter out the noise by identifying Freddie Mac's price trends.Freddie Mac Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freddie Mac stock to make a market-neutral strategy. Peer analysis of Freddie Mac could also be used in its relative valuation, which is a method of valuing Freddie Mac by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Freddie Mac Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Freddie Mac's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Freddie Mac's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Freddie Mac Market Strength Events
Market strength indicators help investors to evaluate how Freddie Mac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freddie Mac shares will generate the highest return on investment. By undertsting and applying Freddie Mac stock market strength indicators, traders can identify Freddie Mac entry and exit signals to maximize returns.
Freddie Mac Risk Indicators
The analysis of Freddie Mac's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Freddie Mac's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting freddie stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.63 | |||
| Semi Deviation | 3.09 | |||
| Standard Deviation | 7.0 | |||
| Variance | 49.03 | |||
| Downside Variance | 36.65 | |||
| Semi Variance | 9.53 | |||
| Expected Short fall | (9.47) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Freddie Stock Analysis
When running Freddie Mac's price analysis, check to measure Freddie Mac'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 Freddie Mac is operating at the current time. Most of Freddie Mac's value examination focuses on studying past and present price action to predict the probability of Freddie Mac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freddie Mac's price. Additionally, you may evaluate how the addition of Freddie Mac to your portfolios can decrease your overall portfolio volatility.