Federated Investors B Stock Price on October 31, 2024
| FHI Stock | USD 40.77 1.18 2.81% |
Below is the normalized historical share price chart for Federated Investors B extending back to May 14, 1998. 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 Investors stands at 40.77, as last reported on the 20th of December, with the highest price reaching 42.08 and the lowest price hitting 40.64 during the day.
If you're considering investing in Federated Stock, it is important to understand the factors that can impact its price. Federated Investors is very steady at the moment. Federated Investors secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Federated Investors B, which you can use to evaluate the volatility of the firm. Please confirm Federated Investors' Downside Deviation of 1.08, mean deviation of 0.9692, and Coefficient Of Variation of 554.98 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
As of now, Federated Investors' Common Stock Shares Outstanding is decreasing as compared to previous years. The Federated Investors' current Common Stock is estimated to increase to about 748.8 M, while Total Stockholder Equity is projected to decrease to under 627.5 M. . As of now, Federated Investors' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Federated Investors' current Price Sales Ratio is estimated to increase to 3.38, while Price Book Value Ratio is projected to decrease to 2.39. Federated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 1998 | 200 Day MA 35.8609 | 50 Day MA 40.845 | Beta 1.11 |
Federated |
Sharpe Ratio = 0.1528
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Federated Investors is performing at about 12% 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 Investors by adding it to a well-diversified portfolio.
Price Book 3.0784 | Enterprise Value Ebitda 7.6247 | Price Sales 2.0861 | Shares Float 74.6 M | Dividend Share 1.18 |
Federated Investors Valuation on October 31, 2024
It is possible to determine the worth of Federated Investors on a given historical date. On October 31, 2024 Federated was worth 40.07 at the beginning of the trading date compared to the closed value of 39.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Investors stock. Still, in general, we apply an absolute valuation method to find Federated Investors' 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 Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Investors' related companies.
| Open | High | Low | Close | Volume | |
| 39.38 | 40.06 | 39.38 | 40.00 | 1,506,259 | |
10/31/2024 | 40.07 | 40.35 | 39.75 | 39.83 | 544,909 |
| 39.86 | 40.24 | 39.61 | 40.24 | 876,902 |
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Federated Investors Trading Date Momentum on October 31, 2024
| On November 01 2024 Federated Investors B was traded for 40.24 at the closing time. Highest Federated Investors's price during the trading hours was 40.24 and the lowest price during the day was 39.61 . The net volume was 876.9 K. The overall trading history on the 1st of November contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.03% . The overall trading delta to current price is 4.62% . |
Federated Investors Fundamentals Correlations and Trends
By evaluating Federated Investors' 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 Investors' 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 Investors Stock history
Federated Investors 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 Investors 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 Investors stock prices may prove useful in developing a viable investing in Federated Investors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.9 M | 84.2 M | |
| Net Income Applicable To Common Shares | 275.4 M | 241 M |
Federated Investors Quarterly Net Working Capital |
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Federated Investors Stock Technical Analysis
Federated Investors 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.
Price Boundaries
Federated Investors Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Federated Investors B cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Investors December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Investors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Investors shares will generate the highest return on investment. By undertsting and applying Federated Investors stock market strength indicators, traders can identify Federated Investors B entry and exit signals to maximize returns
Federated Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Investors' price direction in advance. Along with the technical and fundamental analysis of Federated Stock 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 | 0.1466 | |||
| Jensen Alpha | 0.2137 | |||
| Total Risk Alpha | 0.1757 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | (3.04) |
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Complementary Tools for Federated Stock analysis
When running Federated Investors' price analysis, check to measure Federated Investors' 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 Investors is operating at the current time. Most of Federated Investors' value examination focuses on studying past and present price action to predict the probability of Federated Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Investors' price. Additionally, you may evaluate how the addition of Federated Investors to your portfolios can decrease your overall portfolio volatility.
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