Trading Report - Stock Traders Daily
| FHBRX Fund | USD 6.78 0.01 0.15% |
Slightly above 62% of Federated High's investor base is looking to short. The analysis of overall sentiment of trading Federated High Income mutual fund suggests that many investors are alarmed at this time. Federated High's investing sentiment can be driven by a variety of factors including economic data, Federated High's earnings reports, geopolitical events, and overall market trends.
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Federated High Fundamental Analysis
We analyze Federated High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated High based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Federated High is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Federated High Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated High mutual fund to make a market-neutral strategy. Peer analysis of Federated High could also be used in its relative valuation, which is a method of valuing Federated High by comparing valuation metrics with similar companies.
Peers
Federated High Related Equities
| ANTMX | Nt International | 0.71 | ||||
| HSCVX | Hunter Small | 0.25 | ||||
| TVOYX | Touchstone Small | 0.35 | ||||
| ESCIX | Ashmore Emerging | 0.56 | ||||
| OWSMX | Old Westbury | 0.56 | ||||
| PSBMX | Smallcap Fund | 1.03 |
Other Information on Investing in Federated Mutual Fund
Federated High 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 High security.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |