Federated Emerging Market Fund Price on June 24, 2024
| EMDIX Fund | USD 7.92 0.01 0.13% |
Below is the normalized historical share price chart for Federated Emerging Market extending back to March 30, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Emerging stands at 7.92, as last reported on the 30th of November, with the highest price reaching 7.92 and the lowest price hitting 7.92 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Federated Mutual Fund to be very steady. Federated Emerging Market secures Sharpe Ratio (or Efficiency) of 0.0458, which denotes the fund had a 0.0458% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Emerging Market, which you can use to evaluate the volatility of the entity. Please confirm Federated Emerging's Downside Deviation of 0.2691, mean deviation of 0.1912, and Coefficient Of Variation of 4370.8 to check if the risk estimate we provide is consistent with the expected return of 0.0124%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.0458
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMDIX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Federated Emerging is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Emerging by adding it to a well-diversified portfolio.
Related Headline
Adams Diversified Headline on 24th of June 2024
Adams Diversified Equity Fund Sets New 52-Week High at 21.58... by news.google.com
Adams Diversified Equity Fund Sets New 52-Week High at 21.58 Defense World
Federated Emerging Valuation on June 24, 2024
It is possible to determine the worth of Federated Emerging on a given historical date. On June 24, 2024 Federated was worth 7.55 at the beginning of the trading date compared to the closed value of 7.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Federated Emerging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 7.54 | 7.54 | 7.54 | 7.54 | 1.00 | |
06/24/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 |
| 7.54 | 7.54 | 7.54 | 7.54 | 1.00 |
| Backtest Federated Emerging | | | Federated Emerging History | | | Federated Emerging Valuation | Previous | Next |
Federated Emerging Trading Date Momentum on June 24, 2024
| On June 25 2024 Federated Emerging Market was traded for 7.54 at the closing time. The highest daily price throughout the period was 7.54 and the lowest price was 7.54 . There was no trading activity during the period 1.0. Lack of trading volume on 06/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 0.26% . |
Federated Emerging Market Fundamentals Correlations and Trends
By evaluating Federated Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federated Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federated Emerging Mutual Fund history
Federated Emerging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federated Emerging Market will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federated Emerging stock prices may prove useful in developing a viable investing in Federated Emerging
The fund will invest its assets so that at least 80 percent of its net assets are invested in emerging market fixed-income investments. It invests primarily in a portfolio of emerging market fixed-income investments. The funds investments may be denominated in foreign currencies or U.S. dollars, and may be of any duration. It may invest in non-investment grade debt investments, which may offer higher yields than investment-grade debt investments.
Federated Emerging Mutual Fund Technical Analysis
Federated Emerging technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Federated Emerging Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Federated Emerging Market cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Federated Emerging November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Emerging shares will generate the highest return on investment. By undertsting and applying Federated Emerging mutual fund market strength indicators, traders can identify Federated Emerging Market entry and exit signals to maximize returns
Federated Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Emerging's price direction in advance. Along with the technical and fundamental analysis of Federated Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Emerging 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 Emerging security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |