Federated Government Income Fund Price on June 14, 2023
| FITSX Fund | USD 8.91 0.02 0.22% |
Below is the normalized historical share price chart for Federated Government Income extending back to November 05, 1993. 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 Government stands at 8.91, as last reported on the 11th of December 2024, with the highest price reaching 8.91 and the lowest price hitting 8.91 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 Government secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the fund had a -0.13% return per unit of risk over the last 3 months. Federated Government Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Government's Standard Deviation of 0.3171, variance of 0.1006, and Mean Deviation of 0.2455 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 = -0.1296
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated Government 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 Government by adding Federated Government to a well-diversified portfolio.
Federated Government Valuation on June 14, 2023
It is possible to determine the worth of Federated Government on a given historical date. On June 14, 2023 Federated was worth 8.56 at the beginning of the trading date compared to the closed value of 8.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Government mutual fund. Still, in general, we apply an absolute valuation method to find Federated Government'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 Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Government's related companies.
| Open | High | Low | Close | Volume | |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
06/14/2023 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 |
| 8.63 | 8.63 | 8.63 | 8.63 | 1.00 |
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Federated Government Trading Date Momentum on June 14, 2023
| On June 15 2023 Federated Government Income was traded for 8.63 at the closing time. The highest daily price throughout the period was 8.63 and the lowest price was 8.63 . There was no trading activity during the period 1.0. Lack of trading volume on 06/15/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.82% . The overall trading delta to current closing price is 0.70% . |
Federated Government Fundamentals Correlations and Trends
By evaluating Federated Government'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 Government'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 Government Mutual Fund history
Federated Government 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 Government 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 Government stock prices may prove useful in developing a viable investing in Federated Government
Under normal market conditions, the fund invests primarily in mortgage-backed securities of investment-grade quality and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises . The fund also may invest in U.S. government securities and certain derivative instruments.
Federated Government Mutual Fund Technical Analysis
Federated Government 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 Government Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Federated Government Income 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 Government December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Government 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 Government shares will generate the highest return on investment. By undertsting and applying Federated Government mutual fund market strength indicators, traders can identify Federated Government Income entry and exit signals to maximize returns
Federated Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Government'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 | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 2.34 |
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Other Information on Investing in Federated Mutual Fund
Federated Government 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 Government security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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