VanEck High Yield Muni ETF Position Increased by Envestnet Portfolio Solutions Inc. - Defense World
| LMSFX Fund | USD 9.61 0.02 0.21% |
Slightly above 55% of Federated Municipal's investor base is interested to short. The analysis of overall sentiment of trading Federated Municipal Bond mutual fund suggests that many investors are impartial at this time. Federated Municipal's investing sentiment can be driven by a variety of factors including economic data, Federated Municipal's earnings reports, geopolitical events, and overall market trends.
Federated |
VanEck High Yield Muni ETF Position Increased by Envestnet Portfolio Solutions Inc. Defense World
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Federated Municipal Fundamental Analysis
We analyze Federated Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Municipal 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.
Three Year Return
Three Year Return Comparative Analysis
Federated Municipal is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Federated Municipal Bond 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 Municipal mutual fund to make a market-neutral strategy. Peer analysis of Federated Municipal could also be used in its relative valuation, which is a method of valuing Federated Municipal by comparing valuation metrics with similar companies.
Peers
Federated Municipal Related Equities
| FRSAX | Federated Floating | 0.00 |
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| STIAX | Federated Strategic | 0.12 |
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| STISX | Federated Strategic | 0.12 |
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| STFSX | Federated Strategic | 0.12 |
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| EMDIX | Federated Emerging | 0.13 |
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| STILX | Federated Strategic | 0.24 |
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| SBFIX | Federated Global | 0.64 |
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| FRIEX | Federated Hermes | 0.65 |
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| QKBGX | Federated Mdt | 0.70 |
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| QKACX | Federated Mdt | 1.03 |
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Other Information on Investing in Federated Mutual Fund
Federated Municipal 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 Municipal security.
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