Federated Investors B Stock Alpha and Beta Analysis
| FHI Stock | USD 39.01 1.43 3.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Federated Investors B. It also helps investors analyze the systematic and unsystematic risks associated with investing in Federated Investors over a specified time horizon. Remember, high Federated Investors' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Federated Investors' market risk premium analysis include:
Beta 0.56 | Alpha (0.13) | Risk 1.16 | Sharpe Ratio (0.16) | Expected Return (0.19) |
Federated Investors Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Federated |
Federated Investors Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Federated Investors market risk premium is the additional return an investor will receive from holding Federated Investors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Federated Investors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Federated Investors' performance over market.| α | -0.13 | β | 0.56 |
Federated Investors expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Federated Investors' Buy-and-hold return. Our buy-and-hold chart shows how Federated Investors performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Federated Investors Market Price Analysis
Market price analysis indicators help investors to evaluate how Federated Investors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Investors shares will generate the highest return on investment. By understating and applying Federated Investors stock market price indicators, traders can identify Federated Investors position entry and exit signals to maximize returns.
Federated Investors Return and Market Media
The median price of Federated Investors for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 38.92 with a coefficient of variation of 3.84. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 39.37, and mean deviation of 1.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Form N-CSR Federated Hermes Fixed For Nov 30 - StreetInsider.com | 01/28/2025 |
2 | Federated Hermes Q4 Earnings Beat Estimates, Revenues Increases YY | 01/31/2025 |
3 | How Are Recent Transactions Impacting Federated Hermes Stock | 02/07/2025 |
| Federated Investors dividend paid on 14th of February 2025 | 02/14/2025 |
4 | Hardy Reed LLC Makes New 205,000 Investment in Federated Hermes, Inc. | 02/20/2025 |
5 | Europes luxury sector is showing signs of revival but China weakness and tariff threats loom | 02/24/2025 |
6 | Cribl Redefines Data Management with Cribl Lakehouse, Next Generation Architecture for IT and Security Data | 02/26/2025 |
7 | Federated Hermes, Inc.s CEO to participate in 2025 RBC Capital Markets Global Financial Institutions Conference | 02/28/2025 |
8 | Investing in Federated Hermes five years ago would have delivered you a 116 percent gain | 03/04/2025 |
9 | Federated Hermes Full Year 2024 Earnings EPS Beats Expectations | 03/05/2025 |
10 | Sound View Wealth Advisors Group LLC Decreases Holdings in Federated Hermes, Inc. | 03/10/2025 |
11 | Acquisition by Dolores Dudiak of 10000 shares of Federated Investors at 3.0 subject to Rule 16b-3 | 03/13/2025 |
About Federated Investors Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Federated or other stocks. Alpha measures the amount that position in Federated Investors has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0301 | 0.0345 | 0.0566 | Price To Sales Ratio | 2.7 | 1.76 | 2.0 |
Federated Investors Upcoming Company Events
As portrayed in its financial statements, the presentation of Federated Investors' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Federated Investors' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Federated Investors' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Federated Investors. Please utilize our Beneish M Score to check the likelihood of Federated Investors' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Federated Investors Backtesting, Federated Investors Valuation, Federated Investors Correlation, Federated Investors Hype Analysis, Federated Investors Volatility, Federated Investors History and analyze Federated Investors Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Federated Investors technical stock 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, stock market cycles, or different charting patterns.