Federal Home Loan Stock Technical Analysis
FMCCL Stock | USD 16.00 1.00 6.67% |
As of the 12th of December 2024, Federal Home shows the Downside Deviation of 4.83, mean deviation of 4.15, and Coefficient Of Variation of 562.43. 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 break down nineteen technical drivers for Federal Home Loan, which can be compared to its peers. Please confirm Federal Home Loan jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Federal Home Loan is priced favorably, providing market reflects its regular price of 16.0 per share. Given that Federal Home has jensen alpha of 0.9237, we urge you to verify Federal Home Loan's prevailing market performance to make sure the company can sustain itself at a future point.
Federal Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederalFederal |
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.
Federal Home Loan Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federal Home Loan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federal Home Loan Trend Analysis
Use this graph to draw trend lines for Federal Home Loan. You can use it to identify possible trend reversals for Federal Home as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federal Home price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federal Home Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federal Home Loan applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Federal Home Loan will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1586.82, which is the sum of squared deviations for the predicted Federal Home price change compared to its average price change.About Federal Home Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federal Home Loan on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federal Home Loan based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Federal Home Loan price pattern first instead of the macroeconomic environment surrounding Federal Home Loan. By analyzing Federal Home's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federal Home's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federal Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federal Home December 12, 2024 Technical Indicators
Most technical analysis of Federal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federal from various momentum indicators to cycle indicators. When you analyze Federal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1377 | |||
Market Risk Adjusted Performance | 0.2449 | |||
Mean Deviation | 4.15 | |||
Semi Deviation | 2.39 | |||
Downside Deviation | 4.83 | |||
Coefficient Of Variation | 562.43 | |||
Standard Deviation | 10.19 | |||
Variance | 103.83 | |||
Information Ratio | 0.1656 | |||
Jensen Alpha | 0.9237 | |||
Total Risk Alpha | 0.1868 | |||
Sortino Ratio | 0.3492 | |||
Treynor Ratio | 0.2349 | |||
Maximum Drawdown | 82.02 | |||
Value At Risk | (5.75) | |||
Potential Upside | 9.01 | |||
Downside Variance | 23.34 | |||
Semi Variance | 5.7 | |||
Expected Short fall | (6.47) | |||
Skewness | 6.4 | |||
Kurtosis | 47.67 |
Federal Home December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Federal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.07 | ||
Day Median Price | 16.00 | ||
Day Typical Price | 16.00 | ||
Price Action Indicator | 0.50 |
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.