Federal Agricultural Mortgage Stock Probability of Future Stock Price Finishing Over 145.75

AGM-A Stock  USD 160.97  4.40  2.66%   
Federal Agricultural's future price is the expected price of Federal Agricultural instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Federal Agricultural Mortgage performance during a given time horizon utilizing its historical volatility. Check out Federal Agricultural Backtesting, Federal Agricultural Valuation, Federal Agricultural Correlation, Federal Agricultural Hype Analysis, Federal Agricultural Volatility, Federal Agricultural History as well as Federal Agricultural Performance.
  
At present, Federal Agricultural's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.48, whereas Price Book Value Ratio is forecasted to decline to 1.45. Please specify Federal Agricultural's target price for which you would like Federal Agricultural odds to be computed.

Federal Agricultural Target Price Odds to finish over 145.75

The tendency of Federal 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 PriceHorizonTarget PriceOdds to stay above $ 145.75  in 90 days
 160.97 90 days 145.75 
about 46.49
Based on a normal probability distribution, the odds of Federal Agricultural to stay above $ 145.75  in 90 days from now is about 46.49 (This Federal Agricultural Mortgage probability density function shows the probability of Federal Stock to fall within a particular range of prices over 90 days) . Probability of Federal Agricultural price to stay between $ 145.75  and its current price of $160.97 at the end of the 90-day period is about 17.66 .
Assuming the 90 days horizon Federal Agricultural has a beta of 0.19. This suggests as returns on the market go up, Federal Agricultural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federal Agricultural Mortgage will be expected to be much smaller as well. Additionally Federal Agricultural Mortgage has an alpha of 0.2809, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Federal Agricultural Price Density   
       Price  

Predictive Modules for Federal Agricultural

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 Agricultural. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Hype
Prediction
LowEstimatedHigh
159.90162.00164.10
Details
Intrinsic
Valuation
LowRealHigh
144.87172.24174.34
Details
Naive
Forecast
LowNextHigh
140.46142.56144.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
158.56162.52166.48
Details

Federal Agricultural Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Federal Agricultural is not an exception. The market had few large corrections towards the Federal Agricultural'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 Agricultural Mortgage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federal Agricultural within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones0.19
σ
Overall volatility
32.36
Ir
Information ratio 0.1

Federal Agricultural 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 Agricultural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federal Agricultural 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 Agricultural has a poor financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Point72 DIFC Ltd Buys 234 Shares of Federal Agricultural Mortgage Co.

Federal Agricultural 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 Stock often depends not only on the future outlook of the current and potential Federal Agricultural'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 Agricultural's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.9 M
Cash And Short Term Investments5.9 B

Federal Agricultural Technical Analysis

Federal Agricultural's future price can be derived by breaking down and analyzing its technical indicators over time. Federal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Federal Agricultural Mortgage. In general, you should focus on analyzing Federal Stock price patterns and their correlations with different microeconomic environments and drivers.

Federal Agricultural Predictive Forecast Models

Federal Agricultural's time-series forecasting models is one of many Federal Agricultural's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Federal Agricultural's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Federal Agricultural

Checking the ongoing alerts about Federal Agricultural for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federal Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Federal Agricultural has a poor financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Point72 DIFC Ltd Buys 234 Shares of Federal Agricultural Mortgage Co.
When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.