Federated Mdt Mid Cap Fund Price on November 27, 2024
| FGSAX Fund | USD 63.63 0.46 0.72% |
Below is the normalized historical share price chart for Federated Mdt Mid Cap extending back to May 15, 1986. 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 Mdt stands at 63.63, as last reported on the 27th of November, with the highest price reaching 63.63 and the lowest price hitting 63.63 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 Mdt appears to be very steady, given 3 months investment horizon. Federated Mdt Mid secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the fund had a 0.34% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Mdt Mid Cap, which you can use to evaluate the volatility of the entity. Please utilize Federated Mdt's Mean Deviation of 0.7037, downside deviation of 0.9004, and Coefficient Of Variation of 300.71 to check if our risk estimates are consistent with your expectations.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.344
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FGSAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Federated Mdt is performing at about 27% 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 Mdt by adding it to a well-diversified portfolio.
Federated Mdt Valuation on November 27, 2024
It is possible to determine the worth of Federated Mdt on a given historical date. On November 27, 2024 Federated was worth 63.63 at the beginning of the trading date compared to the closed value of 63.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Mdt mutual fund. Still, in general, we apply an absolute valuation method to find Federated Mdt'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 Mdt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Mdt's related companies.
| Open | High | Low | Close | Volume | |
| 64.09 | 64.09 | 64.09 | 64.09 | 1.00 | |
11/27/2024 | 63.63 | 63.63 | 63.63 | 63.63 | 1.00 |
| Backtest Federated Mdt | | | Federated Mdt History | | | Federated Mdt Valuation | Previous |
Federated Mdt Trading Date Momentum on November 27, 2024
| On November 27 2024 Federated Mdt Mid Cap was traded for 63.63 at the closing time. The highest daily price throughout the period was 63.63 and the lowest price was 63.63 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Federated Mdt Mid Fundamentals Correlations and Trends
By evaluating Federated Mdt'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 Mdt'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 Mdt Mutual Fund history
Federated Mdt 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 Mdt Mid 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 Mdt stock prices may prove useful in developing a viable investing in Federated Mdt
The fund invests primarily in domestic, mid cap common stocks that offer superior growth prospects. Its manager considers mid cap companies to be those of a size similar to companies listed in the Russell Midcap Growth Index. The fund will invest its assets so that at least 80 percent of its net assets are invested in mid cap investments.
Federated Mdt Mutual Fund Technical Analysis
Federated Mdt 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 Mdt Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Federated Mdt Mid Cap 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 Mdt November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Mdt 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 Mdt shares will generate the highest return on investment. By undertsting and applying Federated Mdt mutual fund market strength indicators, traders can identify Federated Mdt Mid Cap entry and exit signals to maximize returns
Federated Mdt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Mdt'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 | 0.2564 | |||
| Jensen Alpha | 0.1868 | |||
| Total Risk Alpha | 0.1611 | |||
| Sortino Ratio | 0.2163 | |||
| Treynor Ratio | 0.2956 |
| 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 Mdt 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 Mdt security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |