Federated Intermediate Municipal Fund Price on October 3, 2024
| FIMTX Fund | USD 9.65 0.02 0.21% |
Below is the normalized historical share price chart for Federated Intermediate Municipal extending back to June 18, 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 Intermediate stands at 9.65, as last reported on the 22nd of December, with the highest price reaching 9.65 and the lowest price hitting 9.65 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. Federated Intermediate 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. Federated Intermediate Municipal exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Intermediate's Variance of 0.0389, standard deviation of 0.1972, and Mean Deviation of 0.1335 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 = -0.1026
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Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated Intermediate 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 Intermediate by adding Federated Intermediate to a well-diversified portfolio.
Federated Intermediate Valuation on October 3, 2024
It is possible to determine the worth of Federated Intermediate on a given historical date. On October 3, 2024 Federated was worth 9.83 at the beginning of the trading date compared to the closed value of 9.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Intermediate mutual fund. Still, in general, we apply an absolute valuation method to find Federated Intermediate'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 Intermediate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Intermediate's related companies.
| Open | High | Low | Close | Volume | |
| 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/03/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 |
| 9.80 | 9.80 | 9.80 | 9.80 | 1.00 |
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Federated Intermediate Trading Date Momentum on October 3, 2024
| On October 04 2024 Federated Intermediate Municipal was traded for 9.80 at the closing time. The highest daily price throughout the period was 9.80 and the lowest price was 9.80 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 0.81% . |
Federated Intermediate Fundamentals Correlations and Trends
By evaluating Federated Intermediate'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 Intermediate'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 Intermediate Mutual Fund history
Federated Intermediate 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 Intermediate 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 Intermediate stock prices may prove useful in developing a viable investing in Federated Intermediate
The fund pursues its objective by investing its assets so that, normally distributions of annual interest income are exempt from federal regular income tax. At least 75 percent of its portfolio securities will be investment grade or of comparable quality. The funds Adviser expects that, normally, up to 15 percent of the funds total assets may be invested in securities rated below investment grade. The funds average weighted maturity is not less than three nor more than ten years.
Federated Intermediate Mutual Fund Technical Analysis
Federated Intermediate 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 Intermediate Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Federated Intermediate Municipal 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 Intermediate December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Intermediate 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 Intermediate shares will generate the highest return on investment. By undertsting and applying Federated Intermediate mutual fund market strength indicators, traders can identify Federated Intermediate Municipal entry and exit signals to maximize returns
Federated Intermediate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Intermediate'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 | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.36 |
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Other Information on Investing in Federated Mutual Fund
Federated Intermediate 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 Intermediate security.
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