Federated Kaufmann Small Fund Price on October 31, 2024
| FKAIX Fund | USD 56.00 0.18 0.32% |
Below is the normalized historical share price chart for Federated Kaufmann Small extending back to December 30, 2015. 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 Kaufmann stands at 56.00, as last reported on the 27th of November, with the highest price reaching 56.00 and the lowest price hitting 56.00 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Federated Mutual Fund to be very steady. Federated Kaufmann Small secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Kaufmann Small, which you can use to evaluate the volatility of the entity. Please confirm Federated Kaufmann's Mean Deviation of 0.7767, coefficient of variation of 920.49, and Downside Deviation of 1.05 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1375
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Federated Kaufmann is performing at about 10% 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 Kaufmann by adding it to a well-diversified portfolio.
Federated Kaufmann Valuation on October 31, 2024
It is possible to determine the worth of Federated Kaufmann on a given historical date. On October 31, 2024 Federated was worth 51.83 at the beginning of the trading date compared to the closed value of 51.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Kaufmann mutual fund. Still, in general, we apply an absolute valuation method to find Federated Kaufmann'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 Kaufmann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Kaufmann's related companies.
| Open | High | Low | Close | Volume | |
| 52.29 | 52.29 | 52.29 | 52.29 | 1.00 | |
10/31/2024 | 51.83 | 51.83 | 51.83 | 51.83 | 1.00 |
| 52.06 | 52.06 | 52.06 | 52.06 | 1.00 |
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Federated Kaufmann Trading Date Momentum on October 31, 2024
| On November 01 2024 Federated Kaufmann Small was traded for 52.06 at the closing time. The highest daily price throughout the period was 52.06 and the lowest price was 52.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.44% . The overall trading delta to current closing price is 8.18% . |
Federated Kaufmann Small Fundamentals Correlations and Trends
By evaluating Federated Kaufmann'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 Kaufmann'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 Kaufmann Mutual Fund history
Federated Kaufmann 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 Kaufmann Small 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 Kaufmann stock prices may prove useful in developing a viable investing in Federated Kaufmann
The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80 percent of its net assets in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80 percent of its net assets in investments in small companies.
Federated Kaufmann Mutual Fund Technical Analysis
Federated Kaufmann 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 Kaufmann Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Federated Kaufmann Small 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 Kaufmann November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Kaufmann 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 Kaufmann shares will generate the highest return on investment. By undertsting and applying Federated Kaufmann mutual fund market strength indicators, traders can identify Federated Kaufmann Small entry and exit signals to maximize returns
Federated Kaufmann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Kaufmann'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 | 0.0857 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0938 |
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Other Information on Investing in Federated Mutual Fund
Federated Kaufmann 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 Kaufmann security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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