Federated Bond Fund Price on December 3, 2024
| FDBAX Fund | USD 8.39 0.01 0.12% |
Below is the normalized historical share price chart for Federated Bond Fund extending back to August 31, 1995. 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 Bond stands at 8.39, as last reported on the 12th of December 2024, with the highest price reaching 8.39 and the lowest price hitting 8.39 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 Bond secures Sharpe Ratio (or Efficiency) of -0.0751, which denotes the fund had a -0.0751% return per unit of risk over the last 3 months. Federated Bond Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Bond's Variance of 0.0731, mean deviation of 0.2124, and Standard Deviation of 0.2704 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 = -0.0751
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Estimated Market Risk
| 0.27 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
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated Bond 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 Bond by adding Federated Bond to a well-diversified portfolio.
Federated Bond Valuation on December 3, 2024
It is possible to determine the worth of Federated Bond on a given historical date. On December 3, 2024 Federated was worth 8.38 at the beginning of the trading date compared to the closed value of 8.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Bond mutual fund. Still, in general, we apply an absolute valuation method to find Federated Bond'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 Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Bond's related companies.
| Open | High | Low | Close | Volume | |
| 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
12/03/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 |
| 8.41 | 8.41 | 8.41 | 8.41 | 1.00 |
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Federated Bond Trading Date Momentum on December 3, 2024
| On December 04 2024 Federated Bond Fund was traded for 8.41 at the closing time. The highest daily price throughout the period was 8.41 and the lowest price was 8.41 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 0.12% . |
Federated Bond Fundamentals Correlations and Trends
By evaluating Federated Bond'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 Bond'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 Bond Mutual Fund history
Federated Bond 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 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 Bond stock prices may prove useful in developing a viable investing in Federated Bond
The fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. It may invest up to 35 percent of its assets in fixed-income securities rated below investment grade. The Adviser may lengthen or shorten duration from time to time based on its interest rate outlook, but the fund has no set duration parameters. It may invest in derivative contracts or hybrid contracts. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.
Federated Bond Mutual Fund Technical Analysis
Federated Bond 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 Bond Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Federated Bond Fund 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 Bond December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Bond 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 Bond shares will generate the highest return on investment. By undertsting and applying Federated Bond mutual fund market strength indicators, traders can identify Federated Bond Fund entry and exit signals to maximize returns
Federated Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Bond'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 | (0.07) | |||
| Treynor Ratio | (0.33) |
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| Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Bond 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 Bond security.
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