Federal Home Loan Stock Market Outlook
| FREJO Stock | USD 18.89 0.00 0.00% |
About 62% of Federal Home's investor base is looking to short. The analysis of current outlook of investing in Federal Home Loan suggests that many traders are alarmed regarding Federal Home's prospects. Federal Home's investing sentiment overview a quick insight into current market opportunities from investing in Federal Home Loan. Many technical investors use Federal Home Loan stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Federal Home's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Federal Home Loan.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Federal Home Loan is 'Strong Hold'. The recommendation algorithm takes into account all of Federal Home's available fundamental, technical, and predictive indicators you will find on this site.
Execute Federal Home Advice
The Federal recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Federal Home Loan. Macroaxis does not own or have any residual interests in Federal Home Loan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federal Home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Federal Home Loan has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.33), Total Risk Alpha of (0.42) and Treynor Ratio of 40.72Our trade advice tool can cross-verify current analyst consensus on Federal Home Loan and to analyze the company potential to grow in the current economic cycle. Use Federal Home Loan net income, book value per share, as well as the relationship between the Book Value Per Share and total asset to ensure your buy or sell decision on Federal Home Loan is adequate. Given that Federal Home Loan has a book value per share of (26.26) X, we urge you to verify Federal Home Loan market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Federal Home Trading Alerts and Improvement Suggestions
| Federal Home Loan generated a negative expected return over the last 90 days |
Federal Home Returns Distribution Density
The distribution of Federal Home's historical returns is an attempt to chart the uncertainty of Federal Home's future price movements. The chart of the probability distribution of Federal Home daily returns describes the distribution of returns around its average expected value. We use Federal Home Loan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federal Home returns is essential to provide solid investment analysis for Federal Home.
| Mean Return | -0.32 | Value At Risk | -4.62 | Potential Upside | 0.00 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federal Home historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Federal Home Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Federal Home or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Federal Home's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Federal otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.0081 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.19 |
Federal Home Volatility Alert
Federal Home Loan exhibits very low volatility with skewness of -0.91 and kurtosis of 12.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federal Home's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Federal Home's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Federal Home Fundamentals Vs Peers
Comparing Federal Home's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Federal Home's direct or indirect competition across all of the common fundamentals between Federal Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federal Home or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Federal Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federal Home by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Federal Home to competition |
| Fundamentals | Federal Home | Peer Average |
| Revenue | 4.37 B | 9.43 B |
| Net Income | 12.11 B | 570.98 M |
| Cash And Equivalents | 71.82 B | 2.7 B |
| Cash Per Share | 22.30 X | 5.01 X |
| Total Debt | 2.98 T | 5.32 B |
| Current Ratio | 18.66 X | 2.16 X |
| Book Value Per Share | (26.26) X | 1.93 K |
| Cash Flow From Operations | 16.35 B | 971.22 M |
| Number Of Employees | 6.14 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 10.92 B | 19.03 B |
| Total Asset | 3.03 T | 29.47 B |
| Net Asset | 3.03 T |
Federal Home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Federal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Federal Home Buy or Sell Advice
When is the right time to buy or sell Federal Home Loan? Buying financial instruments such as Federal OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Federal Home in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Federal OTC Stock
Federal Home financial ratios help investors to determine whether Federal OTC 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.