Federated International Small Mid Fund Price on November 11, 2024
| ISCAX Fund | USD 39.68 0.22 0.56% |
Below is the normalized historical share price chart for Federated International Small Mid extending back to February 29, 1996. 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 International stands at 39.68, as last reported on the 1st of December, with the highest price reaching 39.68 and the lowest price hitting 39.68 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 International secures Sharpe Ratio (or Efficiency) of -0.0147, which denotes the fund had a -0.0147% return per unit of risk over the last 3 months. Federated International Small Mid exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated International's Mean Deviation of 0.6065, standard deviation of 0.7949, and Variance of 0.6319 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 = -0.0147
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| Negative Returns | ISCAX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated International 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 International by adding Federated International to a well-diversified portfolio.
Federated International Valuation on November 11, 2024
It is possible to determine the worth of Federated International on a given historical date. On November 11, 2024 Federated was worth 40.21 at the beginning of the trading date compared to the closed value of 40.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated International mutual fund. Still, in general, we apply an absolute valuation method to find Federated International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated International's related companies.
| Open | High | Low | Close | Volume | |
| 40.08 | 40.08 | 40.08 | 40.08 | 1.00 | |
11/11/2024 | 40.21 | 40.21 | 40.21 | 40.21 | 1.00 |
| 39.66 | 39.66 | 39.66 | 39.66 | 1.00 |
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Federated International Trading Date Momentum on November 11, 2024
| On November 12 2024 Federated International Small Mid was traded for 39.66 at the closing time. The highest daily price throughout the period was 39.66 and the lowest price was 39.66 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.37% . The overall trading delta to current closing price is 2.06% . |
Federated International Fundamentals Correlations and Trends
By evaluating Federated International'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 International'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 International Mutual Fund history
Federated International 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 International 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 International stock prices may prove useful in developing a viable investing in Federated International
The fund pursues its investment objective of long-term growth of capital by investing at least 80 percent of its net assets in equity securities issued by non-U.S. small- or mid-capitalization companies. For purposes of this limitation, small- or mid-capitalization companies will normally be defined as companies with market capitalizations similar to the constituents of the funds benchmark, the MSCI ACWI ex USA SMID Cap Index.
Federated International Mutual Fund Technical Analysis
Federated International 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 International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Federated International Small Mid 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 International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated International 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 International shares will generate the highest return on investment. By undertsting and applying Federated International mutual fund market strength indicators, traders can identify Federated International Small Mid entry and exit signals to maximize returns
Federated International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated International'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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in Federated Mutual Fund
Federated International 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 International security.
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