Federated Kaufmann Small Fund Analysis

Federated Mutual Fund Analysis Notes

The fund generated returns of 7.0% over the last ten years. Federated Kaufmann Small retains 98.01% of assets under management (AUM) in equities. Large To learn more about Federated Kaufmann Small call the company at 800-341-7400.

Federated Kaufmann Small Investment Alerts

Federated Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federated Kaufmann's market, we take the total number of its shares issued and multiply it by Federated Kaufmann's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Federated Kaufmann Small Mutual Fund Constituents

Institutional Mutual Fund Holders for Federated Kaufmann

Note, although Federated Kaufmann's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 14th of December 2024, Federated Kaufmann shows the Mean Deviation of 0.8195, coefficient of variation of 3089.49, and Downside Deviation of 1.38. Federated Kaufmann Small technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Federated Kaufmann Small Price Movement Analysis

Federated Kaufmann Predictive Daily Indicators

Federated Kaufmann Forecast Models

Federated Kaufmann's time-series forecasting models are one of many Federated Kaufmann's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated Kaufmann's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated Kaufmann prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federated shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Federated Kaufmann. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.

Federated Kaufmann 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 Kaufmann security.