Federated Max Cap Index Fund Price on October 14, 2024
| FMXKX Fund | USD 8.56 0.03 0.35% |
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 stands at 8.56, as last reported on the 11th of December 2024, with the highest price reaching 8.56 and the lowest price hitting 8.56 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 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Max Cap Index, which you can use to evaluate the volatility of the entity. Please confirm Federated Max's Coefficient Of Variation of 388.72, mean deviation of 0.4971, and Downside Deviation of 0.7029 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1923
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Federated Max 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 by adding it to a well-diversified portfolio.
Federated Max Valuation on October 14, 2024
It is possible to determine the worth of Federated Max on a given historical date. On October 14, 2024 Federated was worth 8.31 at the beginning of the trading date compared to the closed value of 8.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Max mutual fund. Still, in general, we apply an absolute valuation method to find Federated Max'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 Max where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Max's related companies.
| Open | High | Low | Close | Volume | |
| 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
10/14/2024 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 |
| 8.25 | 8.25 | 8.25 | 8.25 | 1.00 |
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Federated Max Trading Date Momentum on October 14, 2024
| On October 15 2024 Federated Max Cap Index was traded for 8.25 at the closing time. The highest daily price throughout the period was 8.25 and the lowest price was 8.25 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 0.84% . |
Federated Max Cap Fundamentals Correlations and Trends
By evaluating Federated Max'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 Max'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 Max Mutual Fund history
Federated Max 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 stock prices may prove useful in developing a viable investing in Federated Max
Federated Max Mutual Fund Technical Analysis
Federated Max 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 Period Price Range
Low | December 11, 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Max 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 shares will generate the highest return on investment. By undertsting and applying Federated Max mutual fund market strength indicators, traders can identify Federated Max Cap Index entry and exit signals to maximize returns
Federated Max Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Max'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 | 0.1853 | |||
| Jensen Alpha | 0.1601 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | 3.18 |
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Other Information on Investing in Federated Mutual Fund
Federated Max 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 security.
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