Federated Mdt Large Fund Analysis
FSTLX Fund | USD 37.53 0.10 0.27% |
Federated Mdt Large is fairly valued with Real Value of 38.27 and Hype Value of 37.53. The main objective of Federated Mdt fund analysis is to determine its intrinsic value, which is an estimate of what Federated Mdt Large is worth, separate from its market price. There are two main types of Federated Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Federated Mdt Large. On the other hand, technical analysis, focuses on the price and volume data of Federated Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Federated Mdt mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Federated |
Federated Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Federated Mdt Large retains 98.12% of assets under management (AUM) in equities. This fund last dividend was 0.11 per share. Large To learn more about Federated Mdt Large call the company at 800-341-7400.Federated Mdt Large Investment Alerts
The fund retains 98.12% of its assets under management (AUM) in equities |
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 Mdt's market, we take the total number of its shares issued and multiply it by Federated Mdt'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 Mdt Large Mutual Fund Constituents
BAX | Baxter International | Stock | |
NTRS | Northern Trust | Stock | |
CL | Colgate Palmolive | Stock | |
ALL | The Allstate | Stock | |
MET | MetLife | Stock | |
PCAR | PACCAR Inc | Stock | |
ROP | Roper Technologies, Common | Stock | |
PFE | Pfizer Inc | Stock | |
IQV | IQVIA Holdings | Stock | |
RE | Colas SA | Stock | |
YUM | Yum Brands | Stock | |
STT | State Street Corp | Stock | |
C | Citigroup | Stock | |
ESS | Essex Property Trust | Stock | |
INTC | Intel | Stock | |
BK | Bank of New | Stock | |
PG | Procter Gamble | Stock | |
AGCO | AGCO Corporation | Stock | |
CVX | Chevron Corp | Stock | |
MSCI | MSCI Inc | Stock | |
ETR | Entergy | Stock | |
ED | Consolidated Edison | Stock | |
PNC | PNC Financial Services | Stock | |
KMB | Kimberly Clark | Stock | |
CHTR | Charter Communications | Stock | |
HD | Home Depot | Stock | |
HON | Honeywell International | Stock | |
STI | Solidion Technology | Stock | |
MRK | Merck Company | Stock | |
MAS | Masco | Stock |
Technical Drivers
As of the 29th of November, Federated Mdt shows the Coefficient Of Variation of 440.87, mean deviation of 0.5199, and Downside Deviation of 0.5734. Federated Mdt Large 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 Mdt Large Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federated Mdt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federated Mdt Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Federated Mdt Predictive Daily Indicators
Federated Mdt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federated Mdt mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 37.53 | |||
Day Typical Price | 37.53 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) |
Federated Mdt Forecast Models
Federated Mdt's time-series forecasting models are one of many Federated Mdt'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 Mdt'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.About Federated Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated Mdt 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 Mdt. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment advisers investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80 percent of its net assets in large-cap investments.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Federated Mdt to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Federated Mutual Fund
Federated Mdt 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 Mdt security.
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