Federated Short Term Income Fund Probability of Future Mutual Fund Price Finishing Under 8.47
| FSTYX Fund | USD 8.47 0.01 0.12% |
Federated |
Federated Short-term Target Price Odds to finish below 8.47
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 |
| 8.47 | 90 days | 8.47 | about 31.88 |
Based on a normal probability distribution, the odds of Federated Short-term to move below current price in 90 days from now is about 31.88 (This Federated Short Term Income 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 Short Term Income has a beta of -0.0418. This usually indicates as returns on the benchmark increase, returns on holding Federated Short-term are expected to decrease at a much lower rate. During a bear market, however, Federated Short Term Income is likely to outperform the market. Additionally Federated Short Term Income has an alpha of 0.0041, implying that it can generate a 0.004107 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Federated Short-term Price Density |
| Price |
Predictive Modules for Federated Short-term
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 Short Term. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Short-term's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Federated Short-term Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Short-term is not an exception. The market had few large corrections towards the Federated Short-term'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 Short Term Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Short-term within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.91 |
Federated Short-term 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 Short-term for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Short Term 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 8.97% of its assets under management (AUM) in cash |
Federated Short-term 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 Short-term'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 Short-term's indicators that are reflective of the short sentiment are summarized in the table below.
Federated Short-term Technical Analysis
Federated Short-term'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 Short Term Income. In general, you should focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Federated Short-term Predictive Forecast Models
Federated Short-term's time-series forecasting models is one of many Federated Short-term'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 Short-term'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 Short Term
Checking the ongoing alerts about Federated Short-term for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federated Short Term 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 8.97% of its assets under management (AUM) in cash |
Other Information on Investing in Federated Mutual Fund
Federated Short-term 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 Short-term security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |