Federated Mutual Fund Forecast - Price Action Indicator
Federated Mutual Fund Forecast is based on your current time horizon.
Federated |
| Check Federated Volatility | Backtest Federated | Information Ratio |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Federated to competition
Federated Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated mutual fund to make a market-neutral strategy. Peer analysis of Federated could also be used in its relative valuation, which is a method of valuing Federated by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federated Risk Indicators
The analysis of Federated's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Federated's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federated mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1309 | |||
| Standard Deviation | 0.178 | |||
| Variance | 0.0317 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for Federated Mutual Fund
When running Federated's price analysis, check to measure Federated'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 Federated is operating at the current time. Most of Federated's value examination focuses on studying past and present price action to predict the probability of Federated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated's price. Additionally, you may evaluate how the addition of Federated to your portfolios can decrease your overall portfolio volatility.
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