Federated Mdt Balanced Fund Price on September 26, 2024
| QABGX Fund | USD 24.11 0.10 0.41% |
Below is the normalized historical share price chart for Federated Mdt Balanced extending back to September 23, 2005. 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 Mdt stands at 24.11, as last reported on the 11th of December 2024, with the highest price reaching 24.11 and the lowest price hitting 24.11 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 Mdt Balanced secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Mdt Balanced, which you can use to evaluate the volatility of the entity. Please confirm Federated Mdt's Downside Deviation of 0.4302, coefficient of variation of 425.59, and Mean Deviation of 0.342 to check if the risk estimate we provide is consistent with the expected return of 0.0883%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1975
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Federated Mdt 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 Mdt by adding it to a well-diversified portfolio.
Federated Mdt Valuation on September 26, 2024
It is possible to determine the worth of Federated Mdt on a given historical date. On September 26, 2024 Federated was worth 23.31 at the beginning of the trading date compared to the closed value of 23.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Mdt mutual fund. Still, in general, we apply an absolute valuation method to find Federated Mdt'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 Mdt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Mdt's related companies.
| Open | High | Low | Close | Volume | |
| 23.25 | 23.25 | 23.25 | 23.25 | 1.00 | |
09/26/2024 | 23.31 | 23.31 | 23.31 | 23.31 | 1.00 |
| 23.32 | 23.32 | 23.32 | 23.32 | 1.00 |
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Federated Mdt Trading Date Momentum on September 26, 2024
| On September 27 2024 Federated Mdt Balanced was traded for 23.32 at the closing time. The highest daily price throughout the period was 23.32 and the lowest price was 23.32 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 0.82% . |
Federated Mdt Balanced Fundamentals Correlations and Trends
By evaluating Federated Mdt'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 Mdt'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 Mdt Mutual Fund history
Federated Mdt 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 Mdt Balanced 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 Mdt stock prices may prove useful in developing a viable investing in Federated Mdt
The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds and derivative and hybrid instruments. Its investment adviser anticipates investing approximately 60 percent of the funds assets in equity securities and 40 percent of the funds assets in fixed-income securities and other investments. The Adviser may vary this allocation -20 percent depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.
Federated Mdt Mutual Fund Technical Analysis
Federated Mdt 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 Mdt Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Federated Mdt Balanced 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 Mdt December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Mdt 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 Mdt shares will generate the highest return on investment. By undertsting and applying Federated Mdt mutual fund market strength indicators, traders can identify Federated Mdt Balanced entry and exit signals to maximize returns
Federated Mdt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Mdt'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 | 0.1635 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1944 |
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Other Information on Investing in Federated Mutual Fund
Federated Mdt 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 Mdt security.
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