Freddie Mac (UK) Technical Analysis
| 0IKZ Stock | 9.81 0.41 4.36% |
As of the 11th of November 2025, Freddie Mac shows the Downside Deviation of 4.2, mean deviation of 3.44, and Coefficient Of Variation of 2189.9. Freddie Mac 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. Please confirm Freddie Mac mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Freddie Mac is priced favorably, providing market reflects its regular price of 9.81 per share.
Freddie Mac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freddie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreddieFreddie |
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.
Freddie Mac Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Freddie Mac volatility developed by Welles Wilder.
Freddie Mac Trend Analysis
Use this graph to draw trend lines for Freddie Mac. You can use it to identify possible trend reversals for Freddie Mac 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 Freddie Mac price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Freddie Mac Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Freddie Mac applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may suggest that Freddie Mac market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted Freddie Mac price change compared to its average price change.About Freddie Mac 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 Freddie Mac 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 Freddie Mac based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freddie Mac price pattern first instead of the macroeconomic environment surrounding Freddie Mac. By analyzing Freddie Mac'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 Freddie Mac'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 Freddie Mac specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freddie Mac November 11, 2025 Technical Indicators
Most technical analysis of Freddie 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 Freddie from various momentum indicators to cycle indicators. When you analyze Freddie 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.1738 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 2189.9 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.98 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.0844 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | 0.1638 | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 9.07 | |||
| Downside Variance | 17.6 | |||
| Semi Variance | 16.31 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.29 |
Freddie Mac November 11, 2025 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 Freddie 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 | 314.88 | ||
| Daily Balance Of Power | 1.64 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 9.86 | ||
| Day Typical Price | 9.84 | ||
| Price Action Indicator | 0.16 |
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.