Federated Investors B Stock Price on May 15, 2023

FHI Stock  USD 39.75  0.28  0.71%   
If you're considering investing in Federated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federated Investors stands at 39.75, as last reported on the 30th of January, with the highest price reaching 39.92 and the lowest price hitting 39.48 during the day. Federated Investors secures Sharpe Ratio (or Efficiency) of -0.0112, which denotes the company had a -0.0112 % return per unit of risk over the last 3 months. Federated Investors B exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Investors' Variance of 1.43, standard deviation of 1.2, and Mean Deviation of 0.8702 to check the risk estimate we provide.
  
Federated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0112

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Federated Investors 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 Investors by adding Federated Investors to a well-diversified portfolio.

Federated Investors Main Headline on 15th of May 2023

Federated Investors dividend paid on 15th of May 2023

Federated Investors Valuation on May 15, 2023

It is possible to determine the worth of Federated Investors on a given historical date. On May 15, 2023 Federated was worth 34.24 at the beginning of the trading date compared to the closed value of 34.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Investors stock. Still, in general, we apply an absolute valuation method to find Federated Investors' 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 Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Investors' related companies.
 Open High Low Close Volume
  34.74    34.79    34.05    34.16    661,504  
05/15/2023
  34.24    34.61    33.91    34.46    938,298  
  34.35    34.62    34.05    34.12    884,913  
Backtest Federated Investors  |  Federated Investors History  |  Federated Investors Valuation   PreviousNext  
Open Value
34.24
34.46
Closing Value
37.83
Upside

Federated Investors Trading Date Momentum on May 15, 2023

On May 16 2023 Federated Investors B was traded for  34.12  at the closing time. Highest Federated Investors's price during the trading hours was 34.62  and the lowest price during the day was  34.05 . The net volume was 884.9 K. The overall trading history on the 16th of May 2023 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.99% . The overall trading delta to current price is 6.07% .

Federated Investors Fundamentals Correlations and Trends

By evaluating Federated Investors' 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 Investors' 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 Investors Stock history

Federated Investors 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 Investors 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 Investors stock prices may prove useful in developing a viable investing in Federated Investors
Federated Hermes, Inc. is a publicly owned asset management holding company. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom. Federated Investors operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.

Federated Investors Stock Technical Analysis

Federated Investors technical stock 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, stock market cycles, or different charting patterns.
A focus of Federated Investors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federated Investors trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Federated Investors Period Price Range

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Federated Investors B cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Investors January 30, 2025 Market Strength

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

Federated Investors Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Federated Investors' price direction in advance. Along with the technical and fundamental analysis of Federated Stock 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.

Complementary Tools for Federated Stock analysis

When running Federated Investors' price analysis, check to measure Federated Investors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federated Investors is operating at the current time. Most of Federated Investors' value examination focuses on studying past and present price action to predict the probability of Federated Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Investors' price. Additionally, you may evaluate how the addition of Federated Investors to your portfolios can decrease your overall portfolio volatility.
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