66 percent of Warren Buffetts 301 Billion Portfolio for 2025 Is Invested in These 5 Unstoppable Stocks
| SVALX Fund | USD 5.85 0.02 0.34% |
Slightly above 61% 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 |
The Oracle of Omaha is set to enter the new year with close to 200 billion of Berkshire Hathaways portfolio invested in five brand-name stocks.
Read at fool.com
 |
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.
Year To Date Return
Year To Date Return Comparative Analysis
Federated Strategic is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| MMSCX | Praxis Small | 0.37 |
| ||
| FRCSX | Franklin Small | 0.70 |
| ||
| GMSMX | Guidemark Smallmid | 4.02 |
| ||
| HRSCX | Eagle Small | 4.13 |
| ||
| RYSVX | Sp Smallcap | 4.17 |
| ||
| QUAIX | Ab Small | 4.45 |
| ||
| MSSGX | Small Pany | 6.80 |
|
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |