Federated Floating Rate Fund Probability of Future Mutual Fund Price Finishing Under 8.68
| FRSAX Fund | USD 8.68 0.01 0.12% |
Federated |
Federated Floating Target Price Odds to finish below 8.68
The tendency of Federated Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 8.68 | 90 days | 8.68 | about 92.68 |
Based on a normal probability distribution, the odds of Federated Floating to move below current price in 90 days from now is about 92.68 (This Federated Floating Rate probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Federated Floating Rate has a beta of -0.0347. This usually indicates as returns on the benchmark increase, returns on holding Federated Floating are expected to decrease at a much lower rate. During a bear market, however, Federated Floating Rate is likely to outperform the market. Additionally Federated Floating Rate has an alpha of 0.026, implying that it can generate a 0.026 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Federated Floating Price Density |
| Price |
Predictive Modules for Federated Floating
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 Floating Rate. 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.Federated Floating Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Floating is not an exception. The market had few large corrections towards the Federated Floating's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federated Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Floating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.76 |
Federated Floating 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 Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Floating Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 13.9% of its assets under management (AUM) in fixed income securities |
Federated Floating Technical Analysis
Federated Floating'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 Floating Rate. In general, you should focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Federated Floating Predictive Forecast Models
Federated Floating's time-series forecasting models is one of many Federated Floating'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 Floating'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 Floating Rate
Checking the ongoing alerts about Federated Floating for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federated Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains about 13.9% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Federated Mutual Fund
Federated Floating 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 Floating security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |