Federal Home (Germany) Probability of Future Stock Price Finishing Over 0.39
| FHL Stock | EUR 2.94 0.30 9.26% |
Federal |
Federal Home Target Price Odds to finish over 0.39
The tendency of Federal 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 Price | Horizon | Target Price | Odds to stay above € 0.39 in 90 days |
| 2.94 | 90 days | 0.39 | more than 94.0 |
Based on a normal probability distribution, the odds of Federal Home to stay above € 0.39 in 90 days from now is more than 94.0 (This Federal Home Loan probability density function shows the probability of Federal Stock to fall within a particular range of prices over 90 days) . Probability of Federal Home Loan price to stay between € 0.39 and its current price of €2.94 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days horizon Federal Home Loan has a beta of -0.53. This usually indicates as returns on the benchmark increase, returns on holding Federal Home are expected to decrease at a much lower rate. During a bear market, however, Federal Home Loan is likely to outperform the market. Moreover Federal Home Loan has an alpha of 1.8413, implying that it can generate a 1.84 percent excess return over Dow Jones Industrial 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.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 Dow Jones | 1.84 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.64 | |
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 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 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 Outstanding | 650.1 M |
Federal Home Technical Analysis
Federal Home's future price can be derived by breaking down and analyzing its technical indicators over time. Federal 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 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 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 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 appears to be risky and price may revert if volatility continues |
Other Information on Investing in Federal Stock
Federal Home financial ratios help investors to determine whether Federal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Home security.