Federated Max Cap Index Fund Price on September 24, 3124
| FMXKX Fund | USD 8.58 0.07 0.82% |
Below is the normalized historical share price chart for Federated Max Cap Index extending back to April 08, 2003. 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 Max-cap stands at 8.58, as last reported on the 3rd of December, with the highest price reaching 8.58 and the lowest price hitting 8.58 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 Max Cap secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Max Cap Index, which you can use to evaluate the volatility of the entity. Please confirm Federated Max-cap's Downside Deviation of 0.8871, mean deviation of 0.555, and Coefficient Of Variation of 626.02 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.2026
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| Cash | FMXKX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Federated Max-cap is performing at about 15% 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 Max-cap by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Federated Max-cap Mutual Fund history
Federated Max-cap 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 Max Cap 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 Max-cap stock prices may prove useful in developing a viable investing in Federated Max-cap
Federated Max-cap Mutual Fund Technical Analysis
Federated Max-cap 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 Max-cap Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Federated Max Cap Index 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 Max-cap December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Max-cap 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 Max-cap shares will generate the highest return on investment. By undertsting and applying Federated Max-cap mutual fund market strength indicators, traders can identify Federated Max Cap Index entry and exit signals to maximize returns
Federated Max-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Max-cap'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 | 0.1222 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.1365 |
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Other Information on Investing in Federated Mutual Fund
Federated Max-cap 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 Max-cap security.
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