Federated Gov Sec Fund Probability of Future Mutual Fund Price Finishing Under 9.51
| FSGIX Fund | USD 9.59 0.01 0.10% |
Federated |
Federated Target Price Odds to finish below 9.51
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 drop to $ 9.51 or more in 90 days |
| 9.59 | 90 days | 9.51 | near 1 |
Based on a normal probability distribution, the odds of Federated to drop to $ 9.51 or more in 90 days from now is near 1 (This Federated Gov Sec probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Federated Gov Sec price to stay between $ 9.51 and its current price of $9.59 at the end of the 90-day period is about 14.23 .
Assuming the 90 days horizon Federated Gov Sec has a beta of -0.0351. This usually indicates as returns on the benchmark increase, returns on holding Federated are expected to decrease at a much lower rate. During a bear market, however, Federated Gov Sec is likely to outperform the market. Additionally Federated Gov Sec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Federated Price Density |
| Price |
Predictive Modules for Federated
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.Federated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated is not an exception. The market had few large corrections towards the Federated'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 Gov Sec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0009 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -1.01 |
Federated 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Gov Sec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Large-Cap Value Funds to Dodge Ongoing Market Volatility - MSN | |
| The fund retains about 11.11% of its assets under management (AUM) in cash |
Federated 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'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's indicators that are reflective of the short sentiment are summarized in the table below.
Federated Technical Analysis
Federated'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 Gov Sec. In general, you should focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Federated Predictive Forecast Models
Federated's time-series forecasting models is one of many Federated'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'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 Gov Sec
Checking the ongoing alerts about Federated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federated Gov Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: 3 Large-Cap Value Funds to Dodge Ongoing Market Volatility - MSN | |
| The fund retains about 11.11% of its assets under management (AUM) in cash |
Other Information on Investing in Federated Mutual Fund
Federated 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 security.
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