Earnings call Autodesk posts robust Q3 results, raises full-year outlook
| SVAIX Fund | USD 6.35 0.04 0.63% |
Slightly above 62% of Federated Strategic's investor base is looking to short. The analysis of overall sentiment of trading Federated Strategic Value mutual fund suggests that many investors are alarmed at this time. Federated Strategic's investing sentiment can be driven by a variety of factors including economic data, Federated Strategic's earnings reports, geopolitical events, and overall market trends.
Federated |
Earnings call Autodesk posts robust Q3 results, raises full-year outlook
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Federated Strategic Fundamental Analysis
We analyze Federated Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Strategic 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Federated Strategic Value 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 Strategic mutual fund to make a market-neutral strategy. Peer analysis of Federated Strategic could also be used in its relative valuation, which is a method of valuing Federated Strategic by comparing valuation metrics with similar companies.
Peers
Federated Strategic Related Equities
| ARSVX | Amg River | 0.00 |
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| MLPSX | Mid-cap Value | 0.00 |
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| MAVKX | Mutual Of | 0.00 |
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| LRSOX | Lord Abbett | 0.00 |
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| QRSAX | Fpa Queens | 0.00 |
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| CVVRX | Columbia Small | 0.00 |
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| UMPSX | Ultramid-cap Profund | 0.46 |
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Other Information on Investing in Federated Mutual Fund
Federated Strategic 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 Strategic security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |