Federated Ultrashort Bond Fund Price on December 4, 2024
| FULAX Fund | USD 9.28 0.01 0.11% |
Below is the normalized historical share price chart for Federated Ultrashort Bond extending back to October 11, 2002. 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 Ultrashort stands at 9.28, as last reported on the 20th of December, with the highest price reaching 9.28 and the lowest price hitting 9.28 during the day.
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 Ultrashort Bond secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated Ultrashort Bond, which you can use to evaluate the volatility of the entity. Please confirm Federated Ultrashort's Standard Deviation of 0.1047, coefficient of variation of 635.52, and Mean Deviation of 0.0626 to check if the risk estimate we provide is consistent with the expected return of 0.0153%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1446
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FULAX |
Based on monthly moving average Federated Ultrashort is performing at about 11% 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 Ultrashort by adding it to a well-diversified portfolio.
Federated Ultrashort Valuation on December 4, 2024
It is possible to determine the worth of Federated Ultrashort on a given historical date. On December 4, 2024 Federated was worth 9.29 at the beginning of the trading date compared to the closed value of 9.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Ultrashort mutual fund. Still, in general, we apply an absolute valuation method to find Federated Ultrashort'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 Ultrashort where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Ultrashort's related companies.
| Open | High | Low | Close | Volume | |
| 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
12/04/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 |
| 9.29 | 9.29 | 9.29 | 9.29 | 1.00 |
| Backtest Federated Ultrashort | | | Federated Ultrashort History | | | Federated Ultrashort Valuation | Previous | Next |
Federated Ultrashort Trading Date Momentum on December 4, 2024
| On December 05 2024 Federated Ultrashort Bond was traded for 9.29 at the closing time. The highest daily price throughout the period was 9.29 and the lowest price was 9.29 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 did not affect price variability. The overall trading delta to current closing price is 0.11% . |
Federated Ultrashort Bond Fundamentals Correlations and Trends
By evaluating Federated Ultrashort'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 Ultrashort'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 Ultrashort Mutual Fund history
Federated Ultrashort 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 Ultrashort Bond 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 Ultrashort stock prices may prove useful in developing a viable investing in Federated Ultrashort
The fund invests primarily in investment-grade, fixed-income securities, including but not limited to asset-backed securities and corporate debt securities, but may invest up to 35 percent of its assets in noninvestment-grade, fixed-income securities. It will invest at least 80 percent of its net assets in fixed-income investments.
Federated Ultrashort Mutual Fund Technical Analysis
Federated Ultrashort 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 Ultrashort Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Federated Ultrashort Bond 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 Ultrashort December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Ultrashort 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 Ultrashort shares will generate the highest return on investment. By undertsting and applying Federated Ultrashort mutual fund market strength indicators, traders can identify Federated Ultrashort Bond entry and exit signals to maximize returns
Federated Ultrashort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Ultrashort'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 | 0.0591 | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Ultrashort 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 Ultrashort security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |