Federated Porate Bond Fund Price on November 25, 2024
| FCSPX Fund | USD 10.17 0.02 0.20% |
Below is the normalized historical share price chart for Federated Porate Bond extending back to July 02, 2009. 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 Porate stands at 10.17, as last reported on the 12th of December 2024, with the highest price reaching 10.17 and the lowest price hitting 10.17 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. Federated Porate Bond secures Sharpe Ratio (or Efficiency) of -0.0641, which denotes the fund had a -0.0641% return per unit of risk over the last 3 months. Federated Porate Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Porate's Variance of 0.1032, mean deviation of 0.2352, and Standard Deviation of 0.3213 to check the risk estimate we provide.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = -0.0641
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated Porate is not performing at its full potential. However, 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 Porate by adding Federated Porate to a well-diversified portfolio.
Federated Porate Valuation on November 25, 2024
It is possible to determine the worth of Federated Porate on a given historical date. On November 25, 2024 Federated was worth 10.14 at the beginning of the trading date compared to the closed value of 10.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Porate mutual fund. Still, in general, we apply an absolute valuation method to find Federated Porate'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 Porate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Porate's related companies.
| Open | High | Low | Close | Volume | |
| 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
11/25/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 |
| 10.12 | 10.12 | 10.12 | 10.12 | 1.00 |
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Federated Porate Trading Date Momentum on November 25, 2024
| On November 26 2024 Federated Porate Bond was traded for 10.12 at the closing time. The highest daily price throughout the period was 10.12 and the lowest price was 10.12 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.69% . |
Federated Porate Bond Fundamentals Correlations and Trends
By evaluating Federated Porate'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 Porate'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 Porate Mutual Fund history
Federated Porate 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 Porate Bond 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 Porate stock prices may prove useful in developing a viable investing in Federated Porate
The fund invests primarily in a diversified portfolio of investment-grade, corporate fixed-income securities. While the fund may invest in securities of any maturity, the funds average duration is expected to vary and may range between one and ten years depending on the Advisers view of interest rates. It may also invest in Treasury securities, government securities and derivative instruments to implement its investment strategies.
Federated Porate Mutual Fund Technical Analysis
Federated Porate 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 Porate Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Federated Porate Bond 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 Porate December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Porate 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 Porate shares will generate the highest return on investment. By undertsting and applying Federated Porate mutual fund market strength indicators, traders can identify Federated Porate Bond entry and exit signals to maximize returns
Federated Porate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Porate'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 | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (10.26) |
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Other Information on Investing in Federated Mutual Fund
Federated Porate 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 Porate security.
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