Federal Home Loan Stock Price History
FMCCG Stock | USD 15.01 0.49 3.16% |
If you're considering investing in Federal OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Home stands at 15.01, as last reported on the 27th of November, with the highest price reaching 15.01 and the lowest price hitting 14.90 during the day. Federal Home is slightly risky given 3 months investment horizon. Federal Home Loan secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Federal Home Mean Deviation of 4.29, coefficient of variation of 527.75, and Downside Deviation of 3.86 to evaluate company specific risk that cannot be diversified away.
Federal OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = 0.1897
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | FMCCG | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
10.56 actual daily | 94 94% of assets are less volatile |
Expected Return
2.0 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Federal Home is performing at about 14% 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 OTC Stock Price History Chart
There are several ways to analyze Federal Stock price data. The simplest method is using a basic Federal candlestick price chart, which shows Federal Home price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 15.5 |
Lowest Price | September 5, 2024 | 5.23 |
Federal Home November 27, 2024 OTC Stock Price Synopsis
Various analyses of Federal Home's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federal OTC Stock. It can be used to describe the percentage change in the price of Federal Home from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federal OTC Stock.Federal Home Price Rate Of Daily Change | 0.97 | |
Federal Home Market Facilitation Index | 0.0002 | |
Federal Home Price Daily Balance Of Power | (4.45) | |
Federal Home Price Action Indicator | (0.19) | |
Federal Home Accumulation Distribution | 4.41 |
Federal Home November 27, 2024 OTC Stock Price Analysis
Federal OTC Stock Price History Data
The price series of Federal Home for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 10.02 with a coefficient of variation of 42.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.84. The median price for the last 90 days is 6.24. The company completed dividends distribution on 2008-06-12.Open | High | Low | Close | Volume | ||
11/26/2024 | 15.00 | 15.01 | 14.90 | 15.01 | 602.00 | |
11/25/2024 | 15.48 | 15.58 | 14.50 | 15.50 | 219,100 | |
11/22/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 25.00 | |
11/21/2024 | 14.42 | 15.00 | 14.21 | 14.50 | 25.00 | |
11/20/2024 | 14.25 | 15.51 | 13.50 | 14.75 | 3,400 | |
11/19/2024 | 14.50 | 14.70 | 14.50 | 14.70 | 948.00 | |
11/18/2024 | 14.25 | 14.69 | 14.25 | 14.55 | 1,200 | |
11/15/2024 | 13.35 | 14.38 | 13.19 | 14.08 | 2,100 | |
11/14/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 700.00 | |
11/13/2024 | 14.25 | 14.69 | 13.50 | 14.00 | 1,363 | |
11/12/2024 | 13.36 | 13.90 | 13.36 | 13.68 | 1,200 | |
11/11/2024 | 13.35 | 14.33 | 12.86 | 13.85 | 2,882 | |
11/08/2024 | 12.65 | 13.31 | 12.65 | 13.30 | 9,700 | |
11/07/2024 | 12.35 | 13.45 | 12.35 | 13.30 | 3,200 | |
11/06/2024 | 11.04 | 12.27 | 9.87 | 12.27 | 24,900 | |
11/05/2024 | 7.13 | 7.17 | 6.63 | 6.90 | 25,700 | |
11/04/2024 | 6.53 | 7.03 | 6.40 | 7.03 | 6,290 | |
11/01/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 1.00 | |
10/31/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 218.00 | |
10/30/2024 | 6.51 | 6.75 | 6.51 | 6.75 | 918.00 | |
10/29/2024 | 7.15 | 7.15 | 6.62 | 7.00 | 3,200 | |
10/28/2024 | 6.72 | 7.20 | 6.70 | 7.13 | 70,100 | |
10/25/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 1.00 | |
10/24/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 1.00 | |
10/23/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 41.00 | |
10/22/2024 | 7.08 | 7.22 | 6.86 | 7.20 | 202,400 | |
10/21/2024 | 6.84 | 7.15 | 6.84 | 7.15 | 4,643 | |
10/18/2024 | 6.92 | 6.92 | 6.40 | 6.40 | 314.00 | |
10/17/2024 | 6.28 | 6.99 | 6.28 | 6.99 | 2,900 | |
10/16/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 200.00 | |
10/15/2024 | 7.12 | 7.12 | 7.12 | 7.12 | 170.00 | |
10/14/2024 | 6.47 | 6.52 | 6.47 | 6.52 | 200.00 | |
10/11/2024 | 5.82 | 6.14 | 5.82 | 6.01 | 4,900 | |
10/10/2024 | 5.96 | 5.96 | 5.96 | 5.96 | 100.00 | |
10/09/2024 | 5.70 | 5.90 | 5.70 | 5.79 | 1,900 | |
10/08/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 1.00 | |
10/07/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 200.00 | |
10/04/2024 | 5.54 | 5.54 | 5.54 | 5.54 | 100.00 | |
10/03/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 100.00 | |
10/02/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
10/01/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
09/30/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
09/27/2024 | 5.84 | 5.84 | 5.75 | 5.75 | 1,500 | |
09/26/2024 | 6.01 | 6.01 | 6.01 | 6.01 | 1.00 | |
09/25/2024 | 5.90 | 6.14 | 5.90 | 6.01 | 2,800 | |
09/24/2024 | 5.91 | 5.91 | 5.91 | 5.91 | 1.00 | |
09/23/2024 | 5.65 | 5.91 | 5.65 | 5.91 | 2,300 | |
09/20/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 114.00 | |
09/19/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 114.00 | |
09/18/2024 | 6.24 | 6.24 | 6.24 | 6.24 | 1.00 | |
09/17/2024 | 6.24 | 6.24 | 6.24 | 6.24 | 1.00 | |
09/16/2024 | 6.24 | 6.24 | 6.24 | 6.24 | 1.00 | |
09/13/2024 | 6.24 | 6.24 | 6.24 | 6.24 | 100.00 | |
09/12/2024 | 5.73 | 5.73 | 5.73 | 5.73 | 1.00 | |
09/11/2024 | 5.71 | 5.73 | 5.71 | 5.73 | 200.00 | |
09/10/2024 | 6.30 | 6.33 | 6.00 | 6.12 | 2,900 | |
09/09/2024 | 5.97 | 6.25 | 5.97 | 6.00 | 2,151 | |
09/06/2024 | 5.53 | 5.96 | 5.45 | 5.96 | 12,800 | |
09/05/2024 | 5.59 | 5.59 | 5.13 | 5.23 | 7,800 | |
09/04/2024 | 5.60 | 5.60 | 5.51 | 5.59 | 3,600 | |
09/03/2024 | 5.48 | 5.48 | 5.48 | 5.48 | 25.00 |
About Federal Home OTC 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
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company was founded in 1970 and is headquartered in McLean, Virginia. Freddie Mac operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 7284 people.
Federal Home OTC Stock Technical Analysis
Federal Home technical otc 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, otc market cycles, or different charting patterns.
Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
All Next | Launch Module |
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 OTC 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 | 0.1541 | |||
Jensen Alpha | 1.24 | |||
Total Risk Alpha | 0.3429 | |||
Sortino Ratio | 0.4725 | |||
Treynor Ratio | 0.3264 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary 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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
CEOs Directory Screen CEOs from public companies around the world | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |