Federated Mdt Competition

FGSAX Fund

USD 59.54 0.08 0.13%

Federated Mdt Mid competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, and Federated Hermes; as well as few others. The fund is listed under Mid-Cap Growth category and is part of Federated family. Analyzing Federated Mdt competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Federated Mdt to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Federated Mdt Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Federated Mdt competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
58.23	59.54	60.85

Details

Intrinsic

Valuation

Low	Real	High
58.29	59.60	60.91

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federated Mdt. Your research has to be compared to or analyzed against Federated Mdt's peers to derive any actionable benefits. When done correctly, Federated Mdt's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federated Mdt Mid.

Federated Mdt Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federated Mdt and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Federated and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Federated Mdt Mid does not affect the price movement of the other competitor.

	EMDIX	QKACX	QKBGX	SBFIX	FRIEX	STFSX	STIAX	STILX	STISX	FRSAX
EMDIX		-0.03	0.14	0.62	0.19	0.89	0.89	0.82	0.95	-0.32	EMDIX
QKACX	-0.03		0.8	0.58	-0.15	0.01	0.01	0.07	0.14	0.62	QKACX
QKBGX	0.14	0.8		0.46	0.24	0.35	0.35	0.39	0.35	0.16	QKBGX
SBFIX	0.62	0.58	0.46		-0.13	0.51	0.51	0.47	0.68	0.35	SBFIX
FRIEX	0.19	-0.15	0.24	-0.13		0.51	0.52	0.52	0.28	-0.62	FRIEX
STFSX	0.89	0.01	0.35	0.51	0.51		1.0	0.93	0.95	-0.5	STFSX
STIAX	0.89	0.01	0.35	0.51	0.52	1.0		0.93	0.95	-0.5	STIAX
STILX	0.82	0.07	0.39	0.47	0.52	0.93	0.93		0.89	-0.5	STILX
STISX	0.95	0.14	0.35	0.68	0.28	0.95	0.95	0.89		-0.28	STISX
FRSAX	-0.32	0.62	0.16	0.35	-0.62	-0.5	-0.5	-0.5	-0.28		FRSAX
	EMDIX	QKACX	QKBGX	SBFIX	FRIEX	STFSX	STIAX	STILX	STISX	FRSAX

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High positive correlations

STIAX	+ 1.0	STFSX
STISX	+ 0.95	EMDIX
STISX	+ 0.95	STFSX
STISX	+ 0.95	STIAX
STILX	+ 0.93	STFSX
STILX	+ 0.93	STIAX

High negative correlations

FRSAX	- 0.62	FRIEX
FRSAX	- 0.5	STILX
FRSAX	- 0.5	STIAX
FRSAX	- 0.5	STFSX
FRSAX	- 0.32	EMDIX
FRSAX	- 0.28	STISX

Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Mdt Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federated Mdt's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EMDIX	0.19	(0.04)	0.00	(0.56)	0.00	0.00	0.26	(0.38)	1.66
QKACX	0.68	(0.04)	0.00	(0.08)	0.00	0.00	1.22	(1.24)	10.29
QKBGX	0.55	(0.13)	0.00	(0.54)	0.00	0.00	0.85	(0.98)	9.77
SBFIX	0.36	(0.01)	(0.09)	(0.14)	0.55	(0.34)	0.63	(0.68)	3.03
FRIEX	0.68	(0.06)	0.00	1.05	0.00	0.00	1.54	(1.41)	4.82
STFSX	0.19	(0.04)	0.00	(0.90)	0.00	0.00	0.24	(0.48)	1.22
STIAX	0.19	(0.04)	0.00	(0.79)	0.00	0.00	0.24	(0.48)	1.21
STILX	0.19	(0.04)	0.00	(0.84)	0.00	0.00	0.24	(0.36)	1.45
STISX	0.18	(0.04)	0.00	(0.86)	0.00	0.00	0.24	(0.37)	1.34
FRSAX	0.06	0.01	(0.30)	(0.41)	0.00	(0.21)	0.12	(0.12)	0.70

Unable to evaluate fundamental data of [EMDIX, QKACX, QKBGX, SBFIX, FRIEX, STFSX, STIAX, STILX, STISX, FRSAX] at this time. Please try again later

All Fundamental Data

Federated Mdt Competitive Analysis

The better you understand Federated Mdt competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federated Mdt's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Federated Mdt's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FGSAX	EMDIX	QKACX	QKBGX	SBFIX	FRIEX	STFSX	STIAX	STILX	STISX
	0.13 59.54 Federated	0.25 7.85 Federated	0.04 45.82 Federated	0.56 21.53 Federated	0.49 20.69 Federated	0.39 15.41 Federated	0.12 8.17 Federated	0.12 8.24 Federated	0.12 8.25 Federated	0.12 8.18 Federated
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold
Net Asset	680.25 M	17.86 M	231.38 M	162.08 M	297.92 M	52.27 M	694.98 M	694.98 M	633.29 M	694.98 M
Minimum Initial Investment	N/A	1000 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1000 K
Price To Book	3.5	N/A	2.03	1.87	1.69	N/A	1.38	1.4	N/A	1.4
Five Year Return	16.65	1.3	17.78	9.72	5.09	N/A	1.85	1.9	2.24	2.17
One Year Return	38.93	7.65	33.59	19.13	11.43	N/A	5.66	5.99	6.47	5.99
Last Dividend Paid	N/A	0.01	N/A	N/A	0.08	N/A	0.02	0.02	0.03	0.03
Price To Earning	15.58	N/A	13.42	13.68	15.44	N/A	13.88	14.87	N/A	14.87
Price To Sales	1.18	N/A	0.88	0.9	1.14	N/A	0.5	0.55	N/A	0.55
Cash Position Weight	1.6	2.16	1.8	8.54	10.17	9.51	4.47	4.47	4.47	9.19
Equity Positions Weight	98.39	0.32	98.2	57.38	54.32	90.49	2.02	2.02	2.02	3.41
Three Year Return	11.39	1.3	12.76	6.39	2.21	N/A	-0.0967	0.3	0.64	0.19
Annual Yield	N/A	0.0037	0.0051	0.0154	0.02	0.0056	0.0453	0.0449	0.0481	0.0484
Year To Date Return	36.38	6.97	33.38	17.86	9.9	N/A	5.21	5.55	5.87	5.64
Bond Positions Weight	N/A	95.58	N/A	2.6	13.84	N/A	26.13	26.13	26.13	85.0
Ten Year Return	12.22	4.48	11.96	7.87	6.45	N/A	4.61	4.61	4.2	4.9
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	59.54	7.85	45.82	21.53	20.69	15.41	8.17	8.24	8.25	8.18
Period Momentum Indicator	0.08	(0.02)	(0.02)	0.12	0.1	(0.06)	0.01	0.01	0.01	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	59.54	7.85	45.82	21.53	20.69	15.41	8.17	8.24	8.25	8.18
Price Action Indicator	0.04	(0.01)	(0.01)	0.06	0.05	(0.03)	0.005	0.005	0.005	0.005
Coefficient Of Variation	820.33	(1,055)	(9,147)	(1,049)	119765.5	(1,764)	(791.58)	(797.41)	(782.80)	(996.66)
Mean Deviation	0.8277	0.1875	0.6811	0.5506	0.3583	0.6765	0.1909	0.1911	0.1931	0.1781
Jensen Alpha	0.1301	(0.04)	(0.04)	(0.13)	(0.01)	(0.06)	(0.04)	(0.04)	(0.04)	(0.04)
Total Risk Alpha	0.0766	(0.05)	(0.09)	(0.19)	(0.04)	(0.11)	(0.05)	(0.05)	(0.06)	(0.05)
Sortino Ratio	0.0669	N/A	N/A	N/A	(0.09)	N/A	N/A	N/A	N/A	N/A
Downside Variance	2.38	N/A	N/A	N/A	0.336	N/A	N/A	N/A	N/A	N/A
Standard Deviation	1.28	0.2591	1.24	1.19	0.4785	0.9289	0.2446	0.2443	0.2535	0.2354
Kurtosis	5.83	5.25	21.18	39.16	4.07	0.8862	0.9428	0.859	1.59	1.28
Potential Upside	2.02	0.2558	1.22	0.8495	0.628	1.54	0.2442	0.2421	0.2421	0.2448
Treynor Ratio	0.3861	(0.56)	(0.08)	(0.54)	(0.14)	1.05	(0.90)	(0.79)	(0.84)	(0.86)
Maximum Drawdown	9.04	1.66	10.29	9.77	3.03	4.82	1.22	1.21	1.45	1.34
Variance	1.65	0.0671	1.54	1.41	0.229	0.8629	0.0598	0.0597	0.0643	0.0554
Market Risk Adjusted Performance	0.3961	(0.55)	(0.07)	(0.53)	(0.13)	1.06	(0.89)	(0.78)	(0.83)	(0.85)
Risk Adjusted Performance	0.1006	(0.1)	(0.01)	(0.07)	(0.01)	(0.04)	(0.12)	(0.12)	(0.12)	(0.10)
Skewness	(1.24)	1.21	(3.59)	(5.64)	(1.16)	(0.01)	0.2719	0.2155	0.4291	0.078
Semi Deviation	1.3	N/A	N/A	N/A	0.5495	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.0804	(0.30)	(0.05)	(0.14)	(0.11)	(0.11)	(0.34)	(0.34)	(0.34)	(0.33)
Value At Risk	(1.29)	(0.38)	(1.24)	(0.98)	(0.68)	(1.41)	(0.48)	(0.48)	(0.36)	(0.37)
Expected Short fall	(0.84)	N/A	N/A	N/A	(0.34)	N/A	N/A	N/A	N/A	N/A
Downside Deviation	1.54	N/A	N/A	N/A	0.5796	N/A	N/A	N/A	N/A	N/A
Semi Variance	1.68	N/A	N/A	N/A	0.302	N/A	N/A	N/A	N/A	N/A

Federated Mdt Competition Performance Charts

Five steps to successful analysis of Federated Mdt Competition

Federated Mdt's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Federated Mdt Mid in relation to its competition. Federated Mdt's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Federated Mdt in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Federated Mdt's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Federated Mdt Mid, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Federated Mutual Fund

Federated Mdt financial ratios help investors to determine whether Federated Mutual Fund 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 Federated with respect to the benefits of owning Federated Mdt security.

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