FEDERATED RETAIL HLDGS Price on September 30, 2024
| 314275AC2 | 90.15 1.15 1.29% |
If you're considering investing in FEDERATED Bond, it is important to understand the factors that can impact its price. As of today, the current price of FEDERATED stands at 90.15, as last reported on the 4th of December, with the highest price reaching 90.15 and the lowest price hitting 90.15 during the day. FEDERATED RETAIL HLDGS secures Sharpe Ratio (or Efficiency) of -0.0865, which denotes the bond had a -0.0865% return per unit of return volatility over the last 3 months. FEDERATED RETAIL HLDGS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FEDERATED's standard deviation of 4.0, and Mean Deviation of 2.53 to check the risk estimate we provide.
FEDERATED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
FEDERATED |
Sharpe Ratio = -0.0865
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| Negative Returns | 314275AC2 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FEDERATED 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 by adding FEDERATED to a well-diversified portfolio.
FEDERATED Valuation on September 30, 2024
It is possible to determine the worth of FEDERATED on a given historical date. On September 30, 2024 FEDERATED was worth 89.1 at the beginning of the trading date compared to the closed value of 89.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FEDERATED bond. Still, in general, we apply an absolute valuation method to find FEDERATED'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FEDERATED's related companies.
| Open | High | Low | Close | Volume | |
| 91.42 | 91.42 | 91.42 | 91.42 | 1.00 | |
09/30/2024 | 89.10 | 89.10 | 89.10 | 89.10 | 1.00 |
| 90.23 | 90.23 | 90.23 | 90.23 | 1.00 |
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FEDERATED Trading Date Momentum on September 30, 2024
| On October 01 2024 FEDERATED RETAIL HLDGS was traded for 90.23 at the closing time. The highest price during the trading period was 90.23 and the lowest recorded bid was listed for 90.23 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.27% . The overall trading delta to the current price is 0.31% . |
About FEDERATED Bond history
FEDERATED 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 RETAIL HLDGS 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 stock prices may prove useful in developing a viable investing in FEDERATED
FEDERATED Bond Technical Analysis
FEDERATED technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
FEDERATED Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
FEDERATED RETAIL HLDGS cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how FEDERATED bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FEDERATED shares will generate the highest return on investment. By undertsting and applying FEDERATED bond market strength indicators, traders can identify FEDERATED RETAIL HLDGS entry and exit signals to maximize returns
FEDERATED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FEDERATED's price direction in advance. Along with the technical and fundamental analysis of FEDERATED Bond 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 | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.14) |
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Other Information on Investing in FEDERATED Bond
FEDERATED financial ratios help investors to determine whether FEDERATED Bond 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 security.