Federated Prudent Bear Fund Probability of Future Mutual Fund Price Finishing Over 4.94

BEARX Fund  USD 4.93  0.02  0.40%   
Federated Prudent's future price is the expected price of Federated Prudent instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Federated Prudent Bear performance during a given time horizon utilizing its historical volatility. Check out Federated Prudent Backtesting, Portfolio Optimization, Federated Prudent Correlation, Federated Prudent Hype Analysis, Federated Prudent Volatility, Federated Prudent History as well as Federated Prudent Performance.
  
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Federated Prudent Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federated Prudent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Prudent Bear can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Federated Prudent generated a negative expected return over the last 90 days
This fund generated-14.0 ten year return of -14.0%
Federated Prudent holds about 138.13% of its assets under management (AUM) in cash

Federated Prudent Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Federated Mutual Fund often depends not only on the future outlook of the current and potential Federated Prudent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Federated Prudent's indicators that are reflective of the short sentiment are summarized in the table below.

Federated Prudent Technical Analysis

Federated Prudent's future price can be derived by breaking down and analyzing its technical indicators over time. Federated Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Federated Prudent Bear. In general, you should focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Federated Prudent Predictive Forecast Models

Federated Prudent's time-series forecasting models is one of many Federated Prudent's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Federated Prudent'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Federated Prudent Bear

Checking the ongoing alerts about Federated Prudent for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federated Prudent Bear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Federated Prudent generated a negative expected return over the last 90 days
This fund generated-14.0 ten year return of -14.0%
Federated Prudent holds about 138.13% of its assets under management (AUM) in cash

Other Information on Investing in Federated Mutual Fund

Federated Prudent 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 Prudent security.
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