iShares MSCI EAFE ETF Shares Purchased by Savvy Advisors Inc.
| QKBGX Fund | USD 24.27 0.03 0.12% |
Slightly above 55% of Federated Mdt's investor base is interested to short. The analysis of overall sentiment of trading Federated Mdt Balanced mutual fund suggests that many investors are impartial at this time. Federated Mdt's investing sentiment can be driven by a variety of factors including economic data, Federated Mdt's earnings reports, geopolitical events, and overall market trends.
Federated |
Savvy Advisors Inc. increased its position in shares of iShares MSCI EAFE ETF by 3.2 percent in the 3rd quarter, Holdings Channel.com reports. The firm owned 11,065 shares of the exchange traded funds stock after acquiring an additional 341 shares during the quarter. Savvy Advisors Inc.s holdings in iShares MSCI EAFE ETF
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Federated Mdt Fundamental Analysis
We analyze Federated Mdt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Mdt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Mdt 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 Mdt 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 Mdt Balanced 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 Mdt mutual fund to make a market-neutral strategy. Peer analysis of Federated Mdt could also be used in its relative valuation, which is a method of valuing Federated Mdt by comparing valuation metrics with similar companies.
Peers
Federated Mdt Related Equities
| RRRZX | Deutsche Real | 0.50 |
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| GURPX | Guggenheim Risk | 0.56 |
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| DAREX | Dunham Real | 0.91 |
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| SEIRX | Simt Real | 1.35 |
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| FRLAX | Franklin Real | 1.38 |
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| TIREX | Tiaa-cref Real | 1.43 |
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Other Information on Investing in Federated Mutual Fund
Federated Mdt 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 Mdt security.
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