Federated Kaufmann Small Fund Price on February 23, 2024

FKALX Fund  USD 51.31  0.46  0.89%   
Below is the normalized historical share price chart for Federated Kaufmann Small extending back to September 01, 2017. 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 Kaufmann stands at 51.31, as last reported on the 16th of December 2024, with the highest price reaching 51.31 and the lowest price hitting 51.31 during the day.
 
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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 Kaufmann Small secures Sharpe Ratio (or Efficiency) of 0.0056, which denotes the fund had a 0.0056% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Kaufmann Small, which you can use to evaluate the volatility of the entity. Please confirm Federated Kaufmann's Downside Deviation of 1.38, mean deviation of 0.8195, and Coefficient Of Variation of 3089.49 to check if the risk estimate we provide is consistent with the expected return of 0.0068%.
  
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0056

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Federated Kaufmann 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 Kaufmann by adding Federated Kaufmann to a well-diversified portfolio.

Federated Kaufmann Valuation on February 23, 2024

It is possible to determine the worth of Federated Kaufmann on a given historical date. On February 23, 2024 Federated was worth 49.11 at the beginning of the trading date compared to the closed value of 49.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Kaufmann mutual fund. Still, in general, we apply an absolute valuation method to find Federated Kaufmann'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 Kaufmann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Kaufmann's related companies.
 Open High Low Close Volume
  48.89    48.89    48.89    48.89    1.00  
02/23/2024
  49.11    49.11    49.11    49.11    1.00  
  49.60    49.60    49.60    49.60    1.00  
Backtest Federated Kaufmann  |  Federated Kaufmann History  |  Federated Kaufmann Valuation   PreviousNext  
Open Value
49.11
49.11
Closing Value
52.77
Upside

Federated Kaufmann Trading Date Momentum on February 23, 2024

On February 26 2024 Federated Kaufmann Small was traded for  49.60  at the closing time. The highest daily price throughout the period was 49.60  and the lowest price was  49.60 . There was no trading activity during the period 1.0. Lack of trading volume on 02/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.00% . The overall trading delta to current closing price is 1.95% .

Federated Kaufmann Small Fundamentals Correlations and Trends

By evaluating Federated Kaufmann'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 Kaufmann'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 Kaufmann Mutual Fund history

Federated Kaufmann 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 Kaufmann Small 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 Kaufmann stock prices may prove useful in developing a viable investing in Federated Kaufmann
The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80 percent of its net assets in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80 percent of its net assets in investments in small companies.

Federated Kaufmann Mutual Fund Technical Analysis

Federated Kaufmann 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.
A focus of Federated Kaufmann technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federated Kaufmann trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Federated Kaufmann Period Price Range

Low
December 16, 2024
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High

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Federated Kaufmann Small 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 Kaufmann December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Federated Kaufmann 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 Kaufmann shares will generate the highest return on investment. By undertsting and applying Federated Kaufmann mutual fund market strength indicators, traders can identify Federated Kaufmann Small entry and exit signals to maximize returns

Federated Kaufmann Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Federated Kaufmann'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.

Other Information on Investing in Federated Mutual Fund

Federated Kaufmann 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 Kaufmann security.
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