Federated Investors Stock Forecast - Daily Balance Of Power
| FHI Stock | USD 42.86 0.23 0.54% |
Federated Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Federated Investors' historical fundamentals, such as revenue growth or operating cash flow patterns.
Federated |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.44) | 0.6897 |
| Check Federated Investors Volatility | Backtest Federated Investors | Trend Details |
Federated Investors Trading Date Momentum
| On November 15 2024 Federated Investors B was traded for 42.18 at the closing time. Highest Federated Investors's price during the trading hours was 42.48 and the lowest price during the day was 41.97 . The net volume was 553.3 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.40% . The overall trading delta to current price is 0.50% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Federated Investors
For every potential investor in Federated, whether a beginner or expert, Federated Investors' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Federated Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Federated. Basic forecasting techniques help filter out the noise by identifying Federated Investors' price trends.View Federated Investors Related Equities
| Risk & Return | Correlation |
Federated Investors Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Federated Investors' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Federated Investors' current price.| Cycle Indicators | ||
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Federated Investors Market Strength Events
Market strength indicators help investors to evaluate how Federated Investors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Investors shares will generate the highest return on investment. By undertsting and applying Federated Investors stock market strength indicators, traders can identify Federated Investors B entry and exit signals to maximize returns.
| Accumulation Distribution | 8275.75 | |||
| Daily Balance Of Power | 0.2875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 42.5 | |||
| Day Typical Price | 42.62 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.23 |
Federated Investors Risk Indicators
The analysis of Federated Investors' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Federated Investors' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federated stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9779 | |||
| Semi Deviation | 0.6591 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.4345 | |||
| Expected Short fall | (1.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:Check out Historical Fundamental Analysis of Federated Investors to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.237 | Dividend Share 1.18 | Earnings Share 3.18 | Revenue Per Share 19.903 | Quarterly Revenue Growth 0.014 |
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.