Top-Rated Stocks Tyler Technologies Sees Composite Rating Climb To 96
| FMCLX Fund | USD 18.96 0.07 0.37% |
Slightly above 62% of Federated Mid-cap's investor base is looking to short. The analysis of overall sentiment of trading Federated Mid Cap Index mutual fund suggests that many investors are alarmed at this time. Federated Mid-cap's investing sentiment can be driven by a variety of factors including economic data, Federated Mid-cap's earnings reports, geopolitical events, and overall market trends.
Federated |
Tyler Technologies saw its IBD SmartSelect Composite Rating jump to 96 Tuesday, up from 94 the day before.
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Federated Mid-cap Fundamental Analysis
We analyze Federated Mid-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Mid-cap 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Federated Mid is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Federated Mid Cap 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 Mid-cap mutual fund to make a market-neutral strategy. Peer analysis of Federated Mid-cap could also be used in its relative valuation, which is a method of valuing Federated Mid-cap by comparing valuation metrics with similar companies.
Peers
Federated Mid-cap Related Equities
| SGRHX | Wells Fargo | 0.56 | ||||
| DISIX | Dreyfus Smallcap | 0.20 | ||||
| DMIDX | Dreyfus Midcap | 0.09 | ||||
| NWXQX | Nationwide Mid | 0.05 | ||||
| FMCRX | Federated Mid-cap | 0.32 |
Other Information on Investing in Federated Mutual Fund
Federated Mid-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 Mid-cap security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| 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 | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |