Federated Gov Mutual Fund Forecast - Naive Prediction

FSGIXDelisted Fund  USD 9.65  0.00  0.00%   
The Naive Prediction forecasted value of Federated Gov Sec on the next trading day is expected to be 9.64 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.65. Federated Mutual Fund Forecast is based on your current time horizon.
At this time, The relative strength index (RSI) of Federated Gov's share price is at 56. This usually indicates that the mutual fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Federated Gov, making its price go up or down.

Momentum 56

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Federated Gov's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Federated Gov Sec, which may create opportunities for some arbitrage if properly timed.
Using Federated Gov hype-based prediction, you can estimate the value of Federated Gov Sec from the perspective of Federated Gov response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Federated Gov Sec on the next trading day is expected to be 9.64 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.65.

Federated Gov after-hype prediction price

    
  USD 9.65  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Federated Gov Additional Predictive Modules

Most predictive techniques to examine Federated price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Federated using various technical indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Federated Gov is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Federated Gov Sec value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Federated Gov Naive Prediction Price Forecast For the 24th of January

Given 90 days horizon, the Naive Prediction forecasted value of Federated Gov Sec on the next trading day is expected to be 9.64 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0002, and the sum of the absolute errors of 0.65.
Please note that although there have been many attempts to predict Federated Mutual Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Federated Gov's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Federated Gov Mutual Fund Forecast Pattern

Backtest Federated GovFederated Gov Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Federated Gov mutual fund data series using in forecasting. Note that when a statistical model is used to represent Federated Gov mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria109.4564
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0106
MAPEMean absolute percentage error0.0011
SAESum of the absolute errors0.6466
This model is not at all useful as a medium-long range forecasting tool of Federated Gov Sec. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Federated Gov. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Federated Gov

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federated Gov Sec. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
9.659.659.65
Details
Intrinsic
Valuation
LowRealHigh
8.928.9210.62
Details

Federated Gov After-Hype Price Prediction Density Analysis

As far as predicting the price of Federated Gov at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Federated Gov or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Federated Gov, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Federated Gov Estimiated After-Hype Price Volatility

In the context of predicting Federated Gov's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Federated Gov's historical news coverage. Federated Gov's after-hype downside and upside margins for the prediction period are 9.65 and 9.65, respectively. We have considered Federated Gov's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.65
9.65
After-hype Price
9.65
Upside
Federated Gov is very steady at this time. Analysis and calculation of next after-hype price of Federated Gov Sec is based on 3 months time horizon.

Federated Gov Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Federated Gov is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federated Gov backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Federated Gov, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
3 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.65
9.65
0.00 
0.00  
Notes

Federated Gov Hype Timeline

Federated Gov Sec is currently traded for 9.65. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Federated is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Federated Gov is about 0.0%, with the expected price after the next announcement by competition of 9.65. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Federated Gov Related Hype Analysis

Having access to credible news sources related to Federated Gov's direct competition is more important than ever and may enhance your ability to predict Federated Gov's future price movements. Getting to know how Federated Gov's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Federated Gov may potentially react to the hype associated with one of its peers.

Federated Gov Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Gov mutual fund to make a market-neutral strategy. Peer analysis of Federated Gov could also be used in its relative valuation, which is a method of valuing Federated Gov by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Federated Gov Market Strength Events

Market strength indicators help investors to evaluate how Federated Gov mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Gov shares will generate the highest return on investment. By undertsting and applying Federated Gov mutual fund market strength indicators, traders can identify Federated Gov Sec entry and exit signals to maximize returns.

Story Coverage note for Federated Gov

The number of cover stories for Federated Gov depends on current market conditions and Federated Gov's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Federated Gov is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Federated Gov's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Federated Mutual Fund

If you are still planning to invest in Federated Gov Sec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Federated Gov's history and understand the potential risks before investing.
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