Federal Home Loan Net Income
| FREGP Stock | USD 19.21 0.25 1.32% |
As of the 4th of February, Federal Home shows the Standard Deviation of 1.99, variance of 3.96, and Mean Deviation of 1.03. Federal Home Loan technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Federal Home Loan, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Federal Home's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal Home's valuation are summarized below:Federal Home Loan does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Federal |
Federal Home 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federal Home's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federal Home.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Federal Home on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Federal Home Loan or generate 0.0% return on investment in Federal Home over 90 days. Federal Home is related to or competes with Storebrand ASA, Turkiye Vakiflar, Investec, Commercial International, Nedbank Group, Investec, and Nedbank. Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States More
Federal Home Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federal Home's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federal Home Loan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 1.32 |
Federal Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federal Home's standard deviation. In reality, there are many statistical measures that can use Federal Home historical prices to predict the future Federal Home's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.87) |
Federal Home February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (491.11) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 1.32 | |||
| Skewness | (2.19) | |||
| Kurtosis | 9.18 |
Federal Home Loan Backtested Returns
Federal Home Loan secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21 % return per unit of risk over the last 3 months. Federal Home Loan exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Home's Variance of 3.96, standard deviation of 1.99, and Mean Deviation of 1.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.48, 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 -0.43%. Please make sure to confirm Federal Home's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Federal Home Loan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Federal Home Loan has modest predictability. Overlapping area represents the amount of predictability between Federal Home time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federal Home Loan price movement. The serial correlation of 0.5 indicates that about 50.0% of current Federal Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 3.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Federal Home Loan reported net income of 12.11 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The net income for all United States stocks is significantly lower than that of the firm.
Federal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Home's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Federal Home could also be used in its relative valuation, which is a method of valuing Federal Home by comparing valuation metrics of similar companies.Federal Home is currently under evaluation in net income category among its peers.
Federal Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 2.73 T | |||
| Shares Outstanding | 3.22 B | |||
| Price To Earning | 17.76 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 4.37 B | |||
| Gross Profit | 22.99 B | |||
| Net Income | 12.11 B | |||
| Cash And Equivalents | 91.52 B | |||
| Cash Per Share | 28.41 X | |||
| Total Debt | 2.98 T | |||
| Current Ratio | 105.75 X | |||
| Book Value Per Share | (16.00) X | |||
| Cash Flow From Operations | 16.35 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 7.28 K | |||
| Beta | 2.1 | |||
| Market Capitalization | 1.37 B | |||
| Total Asset | 3.03 T | |||
| Net Asset | 3.03 T |
About Federal Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Home Loan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Home Loan based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Federal Home
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Home will appreciate offsetting losses from the drop in the long position's value.Moving together with Federal OTC Stock
| 0.92 | FMCCT | Federal Home Loan Earnings Call This Week | PairCorr |
| 0.9 | FNMAS | Federal National Mortgage Buyout Trend | PairCorr |
Moving against Federal OTC Stock
The ability to find closely correlated positions to Federal Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Home Loan to buy it.
The correlation of Federal Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Home Loan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Federal OTC 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.