Federated Prudent Bear Fund Price on December 1, 2024

PBRCX Fund  USD 4.09  0.01  0.24%   
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 Prudent stands at 4.09, as last reported on the 3rd of December, with the highest price reaching 4.09 and the lowest price hitting 4.09 during the day. Federated Prudent Bear secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the fund had a -0.18% return per unit of risk over the last 3 months. Federated Prudent Bear exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Prudent's Variance of 0.4764, standard deviation of 0.6902, and Mean Deviation of 0.4925 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.

Sharpe Ratio = -0.1773

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Estimated Market Risk

 0.69
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Federated Prudent 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 Prudent by adding Federated Prudent to a well-diversified portfolio.

Federated Prudent Valuation on December 1, 2024

It is possible to determine the worth of Federated Prudent on a given historical date. On December 1, 2024 Federated was worth 4.1 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Prudent mutual fund. Still, in general, we apply an absolute valuation method to find Federated Prudent'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 Prudent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Prudent's related companies.
 Open High Low Close Volume
  4.12    4.12    4.12    4.12    1.00  
11/29/2024
  4.10    4.10    4.10    4.10    1.00  
  4.09    4.09    4.09    4.09    1.00  
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Open Value
4.1
4.1
Closing Value
6.17
Upside

Federated Prudent Trading Date Momentum on December 1, 2024

On December 02 2024 Federated Prudent Bear was traded for  4.09  at the closing time. The highest daily price throughout the period was 4.09  and the lowest price was  4.09 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.24% . The overall trading delta to current closing price is 0.24% .

Federated Prudent Bear Fundamentals Correlations and Trends

By evaluating Federated Prudent'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 Prudent'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 Prudent Mutual Fund history

Federated Prudent 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 Prudent Bear 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 Prudent stock prices may prove useful in developing a viable investing in Federated Prudent

Federated Prudent Mutual Fund Technical Analysis

Federated Prudent 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 Prudent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federated Prudent 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 Prudent Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Federated Prudent Bear 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 Prudent December 3, 2024 Market Strength

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

Federated Prudent Technical and Predictive Indicators

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