Federated Strategic Value Fund Price on October 25, 2023

SVAAX Fund  USD 4.78  0.70  0.48%   
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 Strategic stands at 5.88, as last reported on the 30th of December, with the highest price reaching 5.88 and the lowest price hitting 5.88 during the day. Federated Strategic Value 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. Federated Strategic Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Strategic's Variance of 0.4536, mean deviation of 0.5107, and Standard Deviation of 0.6735 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 = -0.1367

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Estimated Market Risk

 0.67
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Federated Strategic 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 Strategic by adding Federated Strategic to a well-diversified portfolio.

Federated Strategic Valuation on October 25, 2023

It is possible to determine the worth of Federated Strategic on a given historical date. On October 25, 2023 Federated was worth 4.76 at the beginning of the trading date compared to the closed value of 4.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Federated Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Strategic's related companies.
 Open High Low Close Volume
  4.78    4.78    4.78    4.78    1.00  
10/25/2023
  4.76    4.76    4.76    4.76    1.00  
  4.77    4.77    4.77    4.77    1.00  
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Open Value
4.76
4.76
Closing Value
6.78
Upside

Federated Strategic Trading Date Momentum on October 25, 2023

On October 26 2023 Federated Strategic Value was traded for  4.77  at the closing time. The highest daily price throughout the period was 4.77  and the lowest price was  4.77 . There was no trading activity during the period 1.0. Lack of trading volume on 10/26/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 3.15% .

Federated Strategic Value Fundamentals Correlations and Trends

By evaluating Federated Strategic'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 Strategic'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 Strategic Mutual Fund history

Federated Strategic 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 Strategic Value 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 Strategic stock prices may prove useful in developing a viable investing in Federated Strategic

Federated Strategic Mutual Fund Technical Analysis

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

Low
December 30, 2024
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High

 0.00 

     

 0.00 

Federated Strategic Value 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 Strategic December 30, 2024 Market Strength

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

Federated Strategic Technical and Predictive Indicators

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