Freddie Mac (UK) Price on November 22, 2024
| 0IKZ Stock | 2.49 0.15 5.68% |
Below is the normalized historical share price chart for Freddie Mac extending back to February 06, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Freddie Mac stands at 2.49, as last reported on the 28th of December, with the highest price reaching 2.50 and the lowest price hitting 2.49 during the day.
If you're considering investing in Freddie Stock, it is important to understand the factors that can impact its price. Freddie Mac is dangerous given 3 months investment horizon. Freddie Mac secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Freddie Mac Coefficient Of Variation of 573.05, mean deviation of 5.53, and Downside Deviation of 6.3 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to gain to about 19.8 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (205.4 M). . Freddie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6623 | 50 Day MA 0.8693 | Beta 1.693 |
Freddie |
Sharpe Ratio = 0.1841
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| Average Returns | 0IKZ | |||
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Estimated Market Risk
| 7.97 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Freddie Mac 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 Freddie Mac by adding it to a well-diversified portfolio.
Book Value (46.71) | Enterprise Value 3.2 T | Price Sales 0.3381 | Shares Float 131.2 M | Shares Outstanding 3.2 B |
Freddie Mac Valuation on November 22, 2024
It is possible to determine the worth of Freddie Mac on a given historical date. On November 22, 2024 Freddie was worth 3.12 at the beginning of the trading date compared to the closed value of 3.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freddie Mac stock. Still, in general, we apply an absolute valuation method to find Freddie Mac'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 Freddie Mac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freddie Mac's related companies.
| Open | High | Low | Close | Volume | |
| 3.01 | 3.15 | 3.01 | 3.13 | 12,841 | |
11/22/2024 | 3.12 | 3.12 | 3.12 | 3.12 | 95.00 |
| 3.36 | 3.41 | 3.35 | 3.41 | 4,516 |
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Freddie Mac Trading Date Momentum on November 22, 2024
| On November 25 2024 Freddie Mac was traded for 3.41 at the closing time. The highest price during the trading period was 3.41 and the lowest recorded bid was listed for 3.35 . The volume for the day was 4.5 K. This history from November 25, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 9.29% . The overall trading delta to the current price is 0.32% . |
Freddie Mac Fundamentals Correlations and Trends
By evaluating Freddie Mac'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 Freddie Mac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freddie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freddie Mac Stock history
Freddie Mac 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 Freddie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freddie Mac 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 Freddie Mac stock prices may prove useful in developing a viable investing in Freddie Mac
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 393.3 M | 413 M |
Freddie Mac Stock Technical Analysis
Freddie Mac 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
Freddie Mac Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Freddie Mac cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Freddie Mac December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Freddie Mac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freddie Mac shares will generate the highest return on investment. By undertsting and applying Freddie Mac stock market strength indicators, traders can identify Freddie Mac entry and exit signals to maximize returns
Freddie Mac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freddie Mac's price direction in advance. Along with the technical and fundamental analysis of Freddie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freddie 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 | 0.1481 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2127 | |||
| Treynor Ratio | 3.02 |
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Additional Tools for Freddie Stock Analysis
When running Freddie Mac's price analysis, check to measure Freddie Mac'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 Freddie Mac is operating at the current time. Most of Freddie Mac's value examination focuses on studying past and present price action to predict the probability of Freddie Mac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freddie Mac's price. Additionally, you may evaluate how the addition of Freddie Mac to your portfolios can decrease your overall portfolio volatility.