Federated U S Fund Price on February 6, 2024
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. Federated U S secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the fund had a -0.22% return per unit of risk over the last 3 months. Federated U S exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated's Variance of 0.0402, standard deviation of 0.2006, and Mean Deviation of 0.1522 to check the risk estimate we provide.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = -0.2152
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated is not performing at its full potential. However, 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 by adding Federated to a well-diversified portfolio.
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.
Price Boundaries
Federated Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Federated U S 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 December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated 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 shares will generate the highest return on investment. By undertsting and applying Federated mutual fund market strength indicators, traders can identify Federated U S entry and exit signals to maximize returns
Federated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated'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 | (0.20) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (8.06) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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