Federated Mid-cap Financials
| FMCLX Fund | USD 18.98 0.02 0.11% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated Mid-cap Fund Summary
Federated Mid-cap competes with Dreyfus Smallcap, Federated Mid, Wells Fargo, Dreyfus Midcap, and Nationwide Mid. The fund normally invests its assets primarily in common stocks included in the Standard Poors MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts to implement its investment strategies.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Index Trust |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Mid-cap Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Mid-cap's current stock value. Our valuation model uses many indicators to compare Federated Mid-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Mid-cap competition to find correlations between indicators driving Federated Mid-cap's intrinsic value. More Info.Federated Mid Cap Index is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in year to date return among similar funds creating about 1,871 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Mid-cap's earnings, one of the primary drivers of an investment's value.Federated Mid Cap Systematic Risk
Federated Mid-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Mid-cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Federated Mid Cap correlated with the market. If Beta is less than 0 Federated Mid-cap generally moves in the opposite direction as compared to the market. If Federated Mid-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Mid-cap is generally in the same direction as the market. If Beta > 1 Federated Mid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Federated Mid-cap November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Mid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Mid Cap Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Mid Cap Index based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Mid-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8949 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.67 |
Other Information on Investing in Federated Mutual Fund
Federated Mid-cap 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 Mid-cap security.
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