Federated Short Intermediate Duration Fund Price on December 3, 2024
| FSHIX Fund | USD 10.04 0.01 0.1% |
Below is the normalized historical share price chart for Federated Short Intermediate Duration extending back to May 15, 1986. 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 Short stands at 10.04, as last reported on the 11th of December 2024, with the highest price reaching 10.04 and the lowest price hitting 10.04 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 Short Inte secures Sharpe Ratio (or Efficiency) of 0.0538, which denotes the fund had a 0.0538% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Short Intermediate Duration, which you can use to evaluate the volatility of the entity. Please confirm Federated Short's Coefficient Of Variation of 1531.21, mean deviation of 0.0686, and Downside Deviation of 0.2212 to check if the risk estimate we provide is consistent with the expected return of 0.0064%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.0538
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSHIX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Federated Short is performing at about 4% 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 Short by adding it to a well-diversified portfolio.
Federated Short Valuation on December 3, 2024
It is possible to determine the worth of Federated Short on a given historical date. On December 3, 2024 Federated was worth 10.05 at the beginning of the trading date compared to the closed value of 10.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Short mutual fund. Still, in general, we apply an absolute valuation method to find Federated Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Short's related companies.
| Open | High | Low | Close | Volume | |
| 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
12/03/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 |
| 10.05 | 10.05 | 10.05 | 10.05 | 1.00 |
| Backtest Federated Short | | | Federated Short History | | | Federated Short Valuation | Previous | Next |
Federated Short Trading Date Momentum on December 3, 2024
| On December 04 2024 Federated Short Intermediate Duration was traded for 10.05 at the closing time. The highest daily price throughout the period was 10.05 and the lowest price was 10.05 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.10% . |
Federated Short Inte Fundamentals Correlations and Trends
By evaluating Federated Short'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 Short'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 Short Mutual Fund history
Federated Short 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 Short Inte 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 Short stock prices may prove useful in developing a viable investing in Federated Short
The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. It will invest at least a majority of its assets in securities rated investment-grade , and may purchase securities rated below investment-grade , which are also known as junk bonds, up to 49 percent of its assets.
Federated Short Mutual Fund Technical Analysis
Federated Short 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 Short Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Federated Short Intermediate Duration 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 Short December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Short 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 Short shares will generate the highest return on investment. By undertsting and applying Federated Short mutual fund market strength indicators, traders can identify Federated Short Intermediate Duration entry and exit signals to maximize returns
Federated Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Short'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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Short 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 Short security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |