Federated Mdt Mid Cap Fund Price on December 23, 2024
| FGSAX Fund | USD 58.70 0.84 1.41% |
Below is the normalized historical share price chart for Federated Mdt Mid Cap extending back to May 15, 1986. 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 Federated Mdt stands at 58.70, as last reported on the 29th of December, with the highest price reaching 58.70 and the lowest price hitting 58.70 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Federated Mutual Fund to be very steady. Federated Mdt Mid secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Mdt Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Federated Mdt's Downside Deviation of 1.57, coefficient of variation of 921.33, and Mean Deviation of 0.844 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FGSAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Federated Mdt is performing at about 8% 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 Federated Mdt by adding it to a well-diversified portfolio.
Federated Mdt Valuation on December 23, 2024
It is possible to determine the worth of Federated Mdt on a given historical date. On December 23, 2024 Federated was worth 59.03 at the beginning of the trading date compared to the closed value of 59.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Mdt mutual fund. Still, in general, we apply an absolute valuation method to find Federated Mdt'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 Federated Mdt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Mdt's related companies.
| Open | High | Low | Close | Volume | |
| 59.19 | 59.19 | 59.19 | 59.19 | 1.00 | |
12/23/2024 | 59.03 | 59.03 | 59.03 | 59.03 | 1.00 |
| 59.46 | 59.46 | 59.46 | 59.46 | 1.00 |
| Backtest Federated Mdt | | | Federated Mdt History | | | Federated Mdt Valuation | Previous | Next |
Federated Mdt Trading Date Momentum on December 23, 2024
| On December 24 2024 Federated Mdt Mid Cap was traded for 59.46 at the closing time. The highest daily price throughout the period was 59.46 and the lowest price was 59.46 . There was no trading activity during the period 1.0. Lack of trading volume on 12/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.73% . The overall trading delta to current closing price is 0.56% . |
Federated Mdt Mid Fundamentals Correlations and Trends
By evaluating Federated Mdt'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 Federated Mdt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federated Mdt Mutual Fund history
Federated Mdt 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 Federated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federated Mdt Mid 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 Federated Mdt stock prices may prove useful in developing a viable investing in Federated Mdt
The fund invests primarily in domestic, mid cap common stocks that offer superior growth prospects. Its manager considers mid cap companies to be those of a size similar to companies listed in the Russell Midcap Growth Index. The fund will invest its assets so that at least 80 percent of its net assets are invested in mid cap investments.
Federated Mdt Mutual Fund Technical Analysis
Federated Mdt technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Federated Mdt Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Federated Mdt Mid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Federated Mdt December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Mdt mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Mdt shares will generate the highest return on investment. By undertsting and applying Federated Mdt mutual fund market strength indicators, traders can identify Federated Mdt Mid Cap entry and exit signals to maximize returns
Federated Mdt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Mdt's price direction in advance. Along with the technical and fundamental analysis of Federated Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federated 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 | 0.0904 | |||
| Jensen Alpha | 0.1216 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | 0.3155 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |