Federated Total Return Fund Price on November 13, 2024
FTGLX Fund | USD 9.44 0.03 0.32% |
Below is the normalized historical share price chart for Federated Total Return extending back to June 30, 2016. 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 Total stands at 9.44, as last reported on the 28th of November, with the highest price reaching 9.44 and the lowest price hitting 9.44 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 Total Return secures Sharpe Ratio (or Efficiency) of -0.0235, which denotes the fund had a -0.0235% return per unit of risk over the last 3 months. Federated Total Return exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Total's Variance of 0.1063, mean deviation of 0.2368, and Standard Deviation of 0.3261 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 = -0.0235
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Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated Total 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 Total by adding Federated Total to a well-diversified portfolio.
Federated Total Valuation on November 13, 2024
It is possible to determine the worth of Federated Total on a given historical date. On November 13, 2024 Federated was worth 9.34 at the beginning of the trading date compared to the closed value of 9.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Total mutual fund. Still, in general, we apply an absolute valuation method to find Federated Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Total's related companies.
Open | High | Low | Close | Volume | |
9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
11/13/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 |
9.34 | 9.34 | 9.34 | 9.34 | 1.00 |
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Federated Total Trading Date Momentum on November 13, 2024
On November 14 2024 Federated Total Return was traded for 9.34 at the closing time. The highest daily price throughout the period was 9.34 and the lowest price was 9.34 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 did not affect price variability. The overall trading delta to current closing price is 0.86% . |
Federated Total Return Fundamentals Correlations and Trends
By evaluating Federated Total'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 Total'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 Total Mutual Fund history
Federated Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Federated Total
The funds overall strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80 percent of its net assets are invested in U.S. government investments.
Federated Total Mutual Fund Technical Analysis
Federated Total 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 Total Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Federated Total Return 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 Total November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Total 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 Total shares will generate the highest return on investment. By undertsting and applying Federated Total mutual fund market strength indicators, traders can identify Federated Total Return entry and exit signals to maximize returns
Federated Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Total'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 | (0.06) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.2731 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Total 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 Total security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |