Federated Prudent Bear Fund Price History
PBRCX Fund | USD 4.03 0.07 1.77% |
Below is the normalized historical share price chart for Federated Prudent Bear extending back to January 02, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Prudent stands at 4.03, as last reported on the 30th of March, with the highest price reaching 4.03 and the lowest price hitting 4.03 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Federated Mutual Fund to be somewhat reliable. Federated Prudent Bear secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Prudent Bear, which you can use to evaluate the volatility of the entity. Please confirm Federated Prudent's Mean Deviation of 0.7925, coefficient of variation of 851.68, and Downside Deviation of 0.8803 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1072
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PBRCX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Federated Prudent is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Prudent by adding it to a well-diversified portfolio.
Federated Prudent Mutual Fund Price History Chart
There are several ways to analyze Federated Prudent Bear Fund price data. The simplest method is using a basic Federated candlestick price chart, which shows Federated Prudent price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 13, 2025 | 4.07 |
Lowest Price | January 23, 2025 | 3.69 |
Federated Prudent March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Federated Prudent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federated Mutual Fund. It can be used to describe the percentage change in the price of Federated Prudent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federated Mutual Fund.Federated Prudent Price Action Indicator | 0.04 | |
Federated Prudent Price Rate Of Daily Change | 1.02 |
Federated Prudent March 30, 2025 Mutual Fund Price Analysis
Federated Mutual Fund Price History Data
The price series of Federated Prudent for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.38 with a coefficient of variation of 2.86. The price distribution for the period has arithmetic mean of 3.82. The median price for the last 90 days is 3.79.Open | High | Low | Close | Volume | ||
03/30/2025 | 4.03 | 4.03 | 4.03 | 4.03 | ||
03/28/2025 | 4.03 | 4.03 | 4.03 | 4.03 | 1.00 | |
03/27/2025 | 3.96 | 3.96 | 3.96 | 3.96 | 1.00 | |
03/26/2025 | 3.95 | 3.95 | 3.95 | 3.95 | 1.00 | |
03/25/2025 | 3.90 | 3.90 | 3.90 | 3.90 | 1.00 | |
03/24/2025 | 3.92 | 3.92 | 3.92 | 3.92 | 1.00 | |
03/21/2025 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
03/20/2025 | 3.98 | 3.98 | 3.98 | 3.98 | 1.00 | |
03/19/2025 | 3.96 | 3.96 | 3.96 | 3.96 | 1.00 | |
03/18/2025 | 4.01 | 4.01 | 4.01 | 4.01 | 1.00 | |
03/17/2025 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
03/14/2025 | 3.99 | 3.99 | 3.99 | 3.99 | 1.00 | |
03/13/2025 | 4.07 | 4.07 | 4.07 | 4.07 | 1.00 | |
03/12/2025 | 4.02 | 4.02 | 4.02 | 4.02 | 1.00 | |
03/11/2025 | 4.04 | 4.04 | 4.04 | 4.04 | 1.00 | |
03/10/2025 | 4.01 | 4.01 | 4.01 | 4.01 | 1.00 | |
03/07/2025 | 3.91 | 3.91 | 3.91 | 3.91 | 1.00 | |
03/06/2025 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
03/05/2025 | 3.87 | 3.87 | 3.87 | 3.87 | 1.00 | |
03/04/2025 | 3.91 | 3.91 | 3.91 | 3.91 | 1.00 | |
03/03/2025 | 3.86 | 3.86 | 3.86 | 3.86 | 1.00 | |
02/28/2025 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
02/27/2025 | 3.86 | 3.86 | 3.86 | 3.86 | 1.00 | |
02/26/2025 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
02/25/2025 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
02/24/2025 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
02/21/2025 | 3.77 | 3.77 | 3.77 | 3.77 | 1.00 | |
02/20/2025 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
02/19/2025 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
02/18/2025 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
02/14/2025 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
02/13/2025 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
02/12/2025 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
02/11/2025 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
02/10/2025 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
02/07/2025 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
02/06/2025 | 3.71 | 3.71 | 3.71 | 3.71 | 1.00 | |
02/05/2025 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
02/04/2025 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
02/03/2025 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
01/31/2025 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
01/30/2025 | 3.71 | 3.71 | 3.71 | 3.71 | 1.00 | |
01/29/2025 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
01/28/2025 | 3.71 | 3.71 | 3.71 | 3.71 | 1.00 | |
01/27/2025 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
01/24/2025 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
01/23/2025 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
01/22/2025 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
01/21/2025 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
01/17/2025 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
01/16/2025 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
01/15/2025 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
01/14/2025 | 3.84 | 3.84 | 3.84 | 3.84 | 1.00 | |
01/13/2025 | 3.85 | 3.85 | 3.85 | 3.85 | 1.00 | |
01/10/2025 | 3.85 | 3.85 | 3.85 | 3.85 | 1.00 | |
01/08/2025 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
01/07/2025 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
01/06/2025 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
01/03/2025 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
01/02/2025 | 3.82 | 3.82 | 3.82 | 3.82 | 1.00 | |
12/31/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 |
About Federated Prudent Mutual Fund history
Federated Prudent investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federated Prudent Bear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federated Prudent stock prices may prove useful in developing a viable investing in Federated Prudent
The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the funds adviser believes are undervalued.
Federated Prudent Mutual Fund Technical Analysis
Federated Prudent technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Federated Prudent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Prudent's price direction in advance. Along with the technical and fundamental analysis of Federated Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1019 | |||
Jensen Alpha | 0.0517 | |||
Total Risk Alpha | 0.1645 | |||
Sortino Ratio | 0.179 | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Prudent 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 Prudent security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |