Federal Home Loan Stock Performance
| FREJO Stock | USD 18.89 0.44 2.28% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Home is expected to be smaller as well. At this point, Federal Home Loan has a negative expected return of -0.35%. Please make sure to confirm Federal Home's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if Federal Home Loan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Federal Home Loan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 23.9 B | |
| Total Cashflows From Investing Activities | 24.2 B |
Federal |
Federal Home Relative Risk vs. Return Landscape
If you would invest 2,363 in Federal Home Loan on November 4, 2025 and sell it today you would lose (474.00) from holding Federal Home Loan or give up 20.06% of portfolio value over 90 days. Federal Home Loan is currently producing negative expected returns and takes up 2.0152% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than Federal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federal Home Target Price Odds to finish over Current Price
The tendency of Federal OTC 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 move above the current price in 90 days |
| 18.89 | 90 days | 18.89 | about 99.0 |
Based on a normal probability distribution, the odds of Federal Home to move above the current price in 90 days from now is about 99.0 (This Federal Home Loan probability density function shows the probability of Federal OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Federal Home has a beta of 0.37. This usually indicates as returns on the market go up, Federal Home average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federal Home Loan will be expected to be much smaller as well. Additionally Federal Home Loan has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 | -0.34 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.19 |
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 generated a negative expected return over the last 90 days |
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 OTC 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 | |
| Cash And Short Term Investments | 124.2 B |
Federal Home Fundamentals Growth
Federal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Home, and Federal Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal OTC Stock performance.
| Revenue | 4.37 B | |||
| Cash And Equivalents | 71.82 B | |||
| Cash Per Share | 22.30 X | |||
| Total Debt | 2.98 T | |||
| Book Value Per Share | (26.26) X | |||
| Cash Flow From Operations | 16.35 B | |||
| Total Asset | 3.03 T | |||
About Federal Home Performance
By examining Federal Home's fundamental ratios, stakeholders can obtain critical insights into Federal Home's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Federal Home is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. Federal Home Loan Mortgage Corporation was founded in 1970 and is headquartered in McLean, Virginia. Federal Home operates under Specialty Finance classification in USA and is traded on OTC Market. It employs 6144 people.Things to note about Federal Home Loan performance evaluation
Checking the ongoing alerts about Federal Home for important developments is a great way to find new opportunities for your next move. OTC 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 generated a negative expected return over the last 90 days |
- Analyzing Federal Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Home's stock is overvalued or undervalued compared to its peers.
- Examining Federal Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Home's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Federal Home's otc stock. These opinions can provide insight into Federal Home's potential for growth and whether the stock is currently undervalued or overvalued.
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.