FEDERATED RETAIL HLDGS Price History
314275AC2 | 75.22 13.53 15.25% |
If you're considering investing in FEDERATED Bond, it is important to understand the factors that can impact its price. As of today, the current price of FEDERATED stands at 75.22, as last reported on the 4th of December, with the highest price reaching 75.22 and the lowest price hitting 75.22 during the day. FEDERATED RETAIL HLDGS secures Sharpe Ratio (or Efficiency) of -0.0865, which denotes the bond had a -0.0865% return per unit of return volatility over the last 3 months. FEDERATED RETAIL HLDGS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FEDERATED's standard deviation of 4.0, and Mean Deviation of 2.53 to check the risk estimate we provide.
FEDERATED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
FEDERATED |
Sharpe Ratio = -0.0865
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 314275AC2 |
Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FEDERATED is not performing at its full potential. However, 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 by adding FEDERATED to a well-diversified portfolio.
FEDERATED Bond Price History Chart
There are several ways to analyze FEDERATED price data. The simplest method is using a basic FEDERATED candlestick price chart, which shows FEDERATED 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 26, 3124 | 93.51 |
Lowest Price | November 22, 6023 | 74.66 |
FEDERATED December 4, 2024 Bond Price Synopsis
Various analyses of FEDERATED's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FEDERATED Bond. It can be used to describe the percentage change in the price of FEDERATED 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 Bond.FEDERATED Price Action Indicator | (6.76) | |
FEDERATED Price Rate Of Daily Change | 0.85 |
FEDERATED December 4, 2024 Bond Price Analysis
FEDERATED Bond Price History Data
The price series of FEDERATED for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 18.85 with a coefficient of variation of 4.86. The daily prices for the period are distributed with arithmetic mean of 87.73. The median price for the last 90 days is 88.76.Open | High | Low | Close | Volume | ||
10/02/8023 | 75.22 | 75.22 | 75.22 | 75.22 | 1.00 | |
07/26/7022 | 79.50 | 79.50 | 79.50 | 79.50 | 263,000 | |
11/22/6023 | 74.66 | 74.66 | 74.66 | 74.66 | 1.00 | |
05/24/6023 | 74.67 | 74.67 | 74.67 | 74.67 | 20,000 | |
04/04/6023 | 80.38 | 80.38 | 80.38 | 80.38 | 1.00 | |
10/23/5023 | 75.25 | 75.25 | 75.25 | 75.25 | 1.00 | |
04/10/4023 | 80.12 | 80.12 | 80.12 | 80.12 | 2,000 | |
03/26/3124 | 93.51 | 93.51 | 93.51 | 93.51 | 1.00 | |
02/12/3124 | 88.33 | 88.33 | 88.33 | 88.33 | 1.00 | |
12/31/2025 | 77.79 | 77.79 | 77.79 | 77.79 | 1.00 | |
12/04/2024 | 75.22 | 75.22 | 75.22 | 75.22 | ||
12/02/2024 | 88.75 | 88.75 | 88.75 | 88.75 | 1.00 | |
11/29/2024 | 90.40 | 90.40 | 90.40 | 90.40 | 1.00 | |
11/27/2024 | 89.38 | 89.38 | 89.38 | 89.38 | 1.00 | |
11/26/2024 | 89.50 | 89.50 | 89.50 | 89.50 | 1.00 | |
11/25/2024 | 88.75 | 88.75 | 88.75 | 88.75 | 1.00 | |
11/22/2024 | 88.44 | 88.44 | 88.44 | 88.44 | 1.00 | |
11/21/2024 | 86.81 | 86.81 | 86.81 | 86.81 | 1.00 | |
11/20/2024 | 86.89 | 86.89 | 86.89 | 86.89 | 1.00 | |
11/19/2024 | 88.99 | 88.99 | 88.99 | 88.99 | 1.00 | |
11/18/2024 | 88.75 | 88.75 | 88.75 | 88.75 | 1.00 | |
11/15/2024 | 88.50 | 88.50 | 88.50 | 88.50 | 1.00 | |
11/14/2024 | 88.51 | 88.51 | 88.51 | 88.51 | 1.00 | |
11/13/2024 | 87.55 | 87.55 | 87.55 | 87.55 | 1.00 | |
11/12/2024 | 87.55 | 87.55 | 87.55 | 87.55 | 1.00 | |
11/08/2024 | 87.55 | 87.55 | 87.55 | 87.55 | 1.00 | |
11/07/2024 | 91.46 | 91.46 | 91.46 | 91.46 | 1.00 | |
11/06/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 1.00 | |
11/05/2024 | 91.52 | 91.52 | 91.52 | 91.52 | 1.00 | |
11/04/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 1.00 | |
11/01/2024 | 88.90 | 88.90 | 88.90 | 88.90 | 1.00 | |
10/31/2024 | 88.22 | 88.22 | 88.22 | 88.22 | 1.00 | |
10/30/2024 | 88.03 | 88.03 | 88.03 | 88.03 | 1.00 | |
10/29/2024 | 91.23 | 91.23 | 91.23 | 91.23 | 1.00 | |
10/28/2024 | 87.87 | 87.87 | 87.87 | 87.87 | 1.00 | |
10/25/2024 | 87.26 | 87.26 | 87.26 | 87.26 | 1.00 | |
10/24/2024 | 91.67 | 91.67 | 91.67 | 91.67 | 1.00 | |
10/23/2024 | 88.48 | 88.48 | 88.48 | 88.48 | 1.00 | |
10/22/2024 | 88.85 | 88.85 | 88.85 | 88.85 | 1.00 | |
10/21/2024 | 88.76 | 88.76 | 88.76 | 88.76 | 1.00 | |
10/18/2024 | 91.57 | 91.57 | 91.57 | 91.57 | 1.00 | |
10/17/2024 | 91.23 | 91.23 | 91.23 | 91.23 | 1.00 | |
10/16/2024 | 88.25 | 88.25 | 88.25 | 88.25 | 1.00 | |
10/15/2024 | 88.87 | 88.87 | 88.87 | 88.87 | 1.00 | |
10/11/2024 | 88.87 | 88.87 | 88.87 | 88.87 | 1.00 | |
10/10/2024 | 88.82 | 88.82 | 88.82 | 88.82 | 1.00 | |
10/09/2024 | 88.50 | 88.50 | 88.50 | 88.50 | 1.00 | |
10/08/2024 | 88.97 | 88.97 | 88.97 | 88.97 | 1.00 | |
10/07/2024 | 88.79 | 88.79 | 88.79 | 88.79 | 1.00 | |
10/04/2024 | 89.36 | 89.36 | 89.36 | 89.36 | 1.00 | |
10/03/2024 | 89.25 | 89.25 | 89.25 | 89.25 | 1.00 | |
10/02/2024 | 88.30 | 88.30 | 88.30 | 88.30 | 1.00 | |
10/01/2024 | 90.23 | 90.23 | 90.23 | 90.23 | 1.00 | |
09/30/2024 | 89.10 | 89.10 | 89.10 | 89.10 | 1.00 | |
09/27/2024 | 91.42 | 91.42 | 91.42 | 91.42 | 1.00 | |
09/26/2024 | 88.88 | 88.88 | 88.88 | 88.88 | 1.00 | |
09/25/2024 | 91.01 | 91.01 | 91.01 | 91.01 | 1.00 | |
09/24/2024 | 91.01 | 91.01 | 91.01 | 91.01 | 1.00 | |
09/23/2024 | 88.55 | 88.55 | 88.55 | 88.55 | 1.00 | |
09/20/2024 | 86.73 | 86.73 | 86.73 | 86.73 | 1.00 | |
09/19/2024 | 87.70 | 87.70 | 87.70 | 87.70 | 1.00 |
About FEDERATED Bond history
FEDERATED 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 RETAIL HLDGS 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 stock prices may prove useful in developing a viable investing in FEDERATED
FEDERATED Bond Technical Analysis
FEDERATED technical bond 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, bond market cycles, or different charting patterns.
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FEDERATED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FEDERATED's price direction in advance. Along with the technical and fundamental analysis of FEDERATED Bond 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 | (0.03) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (1.14) |
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 Bond
FEDERATED financial ratios help investors to determine whether FEDERATED Bond 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 security.