Federal Home (Germany) Price on November 26, 2024
| FHL Stock | EUR 2.98 0.02 0.68% |
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Home stands at 2.98, as last reported on the 2nd of December, with the highest price reaching 3.12 and the lowest price hitting 2.94 during the day. Federal Home is dangerous given 3 months investment horizon. Federal Home Loan secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.9% are justified by taking the suggested risk. Use Federal Home Coefficient Of Variation of 381.74, mean deviation of 4.84, and Downside Deviation of 5.26 to evaluate company specific risk that cannot be diversified away.
Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = 0.2641
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Estimated Market Risk
| 7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.9 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Federal Home is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Home by adding it to a well-diversified portfolio.
Federal Home Valuation on November 26, 2024
It is possible to determine the worth of Federal Home on a given historical date. On November 26, 2024 Federal was worth 3.38 at the beginning of the trading date compared to the closed value of 3.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Home stock. Still, in general, we apply an absolute valuation method to find Federal Home's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Home's related companies.
| Open | High | Low | Close | Volume | |
| 2.96 | 3.24 | 2.96 | 3.24 | 3,315 | |
11/26/2024 | 3.38 | 3.38 | 3.38 | 3.38 | 3,315 |
| 3.12 | 3.16 | 2.92 | 2.92 | 61,000 |
| Backtest Federal Home | | | Federal Home History | | | Federal Home Valuation | Previous | Next |
Federal Home Trading Date Momentum on November 26, 2024
| On November 27 2024 Federal Home Loan was traded for 2.92 at the closing time. The highest daily price throughout the period was 3.16 and the lowest price was 2.92 . The daily volume was 61 K. The net trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 13.61% . The overall trading delta to current closing price is 9.47% . |
Federal Home Loan Fundamentals Correlations and Trends
By evaluating Federal Home's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federal Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Home Stock history
Federal Home investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Home Loan will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federal Home stock prices may prove useful in developing a viable investing in Federal Home
Freddie Mac operates in the secondary mortgage market in the United States. Freddie Mac was founded in 1970 and is headquartered in McLean, Virginia. FED HOME operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people.
Federal Home Stock Technical Analysis
Federal Home technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Federal Home Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Federal Home Loan cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Federal Home December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal Home shares will generate the highest return on investment. By undertsting and applying Federal Home stock market strength indicators, traders can identify Federal Home Loan entry and exit signals to maximize returns
Federal Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Home's price direction in advance. Along with the technical and fundamental analysis of Federal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2092 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.6697 | |||
| Sortino Ratio | 0.3301 | |||
| Treynor Ratio | 0.6614 |
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| Volume Indicators |
Complementary Tools for Federal 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.
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