Federated Max Cap Index Fund Price on October 24, 2024
| MXCCX Fund | USD 8.06 0.03 0.37% |
Below is the normalized historical share price chart for Federated Max Cap Index extending back to January 13, 1998. 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 Max-cap stands at 8.06, as last reported on the 29th of November, with the highest price reaching 8.06 and the lowest price hitting 8.06 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 Max Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Max Cap Index, which you can use to evaluate the volatility of the entity. Please confirm Federated Max-cap's Mean Deviation of 0.5389, downside deviation of 0.8368, and Coefficient Of Variation of 742.47 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1888
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| Cash | MXCCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Federated Max-cap is performing at about 14% 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 Max-cap by adding it to a well-diversified portfolio.
Federated Max-cap Valuation on October 24, 2024
It is possible to determine the worth of Federated Max-cap on a given historical date. On October 24, 2024 Federated was worth 7.81 at the beginning of the trading date compared to the closed value of 7.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Max-cap mutual fund. Still, in general, we apply an absolute valuation method to find Federated Max-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 Max-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Max-cap's related companies.
| Open | High | Low | Close | Volume | |
| 7.79 | 7.79 | 7.79 | 7.79 | 1.00 | |
10/24/2024 | 7.81 | 7.81 | 7.81 | 7.81 | 1.00 |
| 7.80 | 7.80 | 7.80 | 7.80 | 1.00 |
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Federated Max-cap Trading Date Momentum on October 24, 2024
| On October 25 2024 Federated Max Cap Index was traded for 7.80 at the closing time. The highest daily price throughout the period was 7.80 and the lowest price was 7.80 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 1.79% . |
Federated Max Cap Fundamentals Correlations and Trends
By evaluating Federated Max-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 Max-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 Max-cap Mutual Fund history
Federated Max-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 Max 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 Max-cap stock prices may prove useful in developing a viable investing in Federated Max-cap
Federated Max-cap Mutual Fund Technical Analysis
Federated Max-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 Max-cap Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Federated Max 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 Max-cap November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Max-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 Max-cap shares will generate the highest return on investment. By undertsting and applying Federated Max-cap mutual fund market strength indicators, traders can identify Federated Max Cap Index entry and exit signals to maximize returns
Federated Max-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Max-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 | 0.1031 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1126 |
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Other Information on Investing in Federated Mutual Fund
Federated Max-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 Max-cap security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |