Federated Mid Cap Index Fund Price on November 22, 2024
| FMCRX Fund | USD 18.89 0.03 0.16% |
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Federated Mid-cap stands at 18.89, as last reported on the 3rd of December, with the highest price reaching 18.89 and the lowest price hitting 18.89 during the day. At this stage we consider Federated Mutual Fund to be very steady. Federated Mid Cap secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Mid Cap Index, which you can use to evaluate the volatility of the entity. Please confirm Federated Mid-cap's Coefficient Of Variation of 504.74, mean deviation of 0.6815, and Downside Deviation of 0.7454 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1981
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Federated Mid-cap is performing at about 15% 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 Mid-cap by adding it to a well-diversified portfolio.
Federated Mid-cap Valuation on November 22, 2024
It is possible to determine the worth of Federated Mid-cap on a given historical date. On November 22, 2024 Federated was worth 18.8 at the beginning of the trading date compared to the closed value of 18.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Mid-cap mutual fund. Still, in general, we apply an absolute valuation method to find Federated Mid-cap'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 Mid-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Mid-cap's related companies.
| Open | High | Low | Close | Volume | |
| 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
11/22/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 |
| 19.07 | 19.07 | 19.07 | 19.07 | 1.00 |
| Backtest Federated Mid-cap | | | Federated Mid-cap History | | | Federated Mid-cap Valuation | Previous | Next |
Federated Mid-cap Trading Date Momentum on November 22, 2024
| On November 25 2024 Federated Mid Cap Index was traded for 19.07 at the closing time. The highest daily price throughout the period was 19.07 and the lowest price was 19.07 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.44% . The overall trading delta to current closing price is 0.48% . |
Federated Mid Cap Fundamentals Correlations and Trends
By evaluating Federated Mid-cap'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 Mid-cap'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 Mid-cap Mutual Fund history
Federated Mid-cap 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 Mid Cap 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 Mid-cap stock prices may prove useful in developing a viable investing in Federated Mid-cap
Federated Mid-cap Mutual Fund Technical Analysis
Federated Mid-cap 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 Mid-cap Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Federated Mid Cap Index 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 Mid-cap December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Mid-cap 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 Mid-cap shares will generate the highest return on investment. By undertsting and applying Federated Mid-cap mutual fund market strength indicators, traders can identify Federated Mid Cap Index entry and exit signals to maximize returns
Federated Mid-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Mid-cap'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 | 0.1532 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 0.1673 |
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Other Information on Investing in Federated Mutual Fund
Federated Mid-cap 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 Mid-cap security.
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