Federated Equity Income Fund Price on September 17, 2024
| LEIFX Fund | USD 26.52 0.06 0.23% |
Below is the normalized historical share price chart for Federated Equity Income extending back to May 12, 1988. 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 Equity stands at 26.52, as last reported on the 30th of November, with the highest price reaching 26.52 and the lowest price hitting 26.52 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 Equity Income secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Equity Income, which you can use to evaluate the volatility of the entity. Please confirm Federated Equity's Coefficient Of Variation of 928.54, downside deviation of 0.6179, and Mean Deviation of 0.5334 to check if the risk estimate we provide is consistent with the expected return of 0.0833%.
FEDERATED Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FEDERATED |
Sharpe Ratio = 0.1229
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| Cash | LEIFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Federated Equity is performing at about 9% 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 Equity by adding it to a well-diversified portfolio.
Federated Equity Valuation on September 17, 2024
It is possible to determine the worth of Federated Equity on a given historical date. On September 17, 2024 FEDERATED was worth 25.42 at the beginning of the trading date compared to the closed value of 25.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Equity mutual fund. Still, in general, we apply an absolute valuation method to find Federated Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Equity's related companies.
| Open | High | Low | Close | Volume | |
| 25.42 | 25.42 | 25.42 | 25.42 | 1.00 | |
09/17/2024 | 25.42 | 25.42 | 25.42 | 25.42 | 1.00 |
| 25.37 | 25.37 | 25.37 | 25.37 | 1.00 |
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Federated Equity Trading Date Momentum on September 17, 2024
| On September 18 2024 Federated Equity Income was traded for 25.37 at the closing time. The highest daily price throughout the period was 25.37 and the lowest price was 25.37 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.83% . |
Federated Equity Income Fundamentals Correlations and Trends
By evaluating Federated Equity'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 Equity'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 Equity Mutual Fund history
Federated Equity 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 Equity Income 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 Equity stock prices may prove useful in developing a viable investing in Federated Equity
The fund invests primarily in income-producing equity securities. Its holdings ordinarily will be in mid-capitalization to large-capitalization domestic companies, although the fund may invest across all market capitalizations. The fund may also invest, to a lesser extent, in securities of foreign issuers, and may invest in real estate investment trusts and securities of other investment companies. It will invest its assets so that at least 80 percent of its net assets are invested in income-producing equity investments.
Federated Equity Mutual Fund Technical Analysis
Federated Equity 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 Equity Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Federated Equity Income 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 Equity November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Federated Equity mutual fund market strength indicators, traders can identify Federated Equity Income entry and exit signals to maximize returns
Federated Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Equity'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 | 0.0814 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0769 |
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| Volume Indicators |
Other Information on Investing in FEDERATED Mutual Fund
Federated Equity 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 Equity security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |