Federated Strategic Income Fund Price on November 21, 2024
| STILX Fund | USD 8.34 0.01 0.12% |
Below is the normalized historical share price chart for Federated Strategic Income extending back to January 27, 2017. 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 Strategic stands at 8.34, as last reported on the 28th of November, with the highest price reaching 8.34 and the lowest price hitting 8.34 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 Strategic secures Sharpe Ratio (or Efficiency) of 0.0467, which denotes the fund had a 0.0467% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Federated Strategic's Downside Deviation of 0.292, mean deviation of 0.173, and Coefficient Of Variation of 3246.11 to check if the risk estimate we provide is consistent with the expected return of 0.0118%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.0467
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STILX |
Estimated Market Risk
| 0.25 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
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Federated Strategic is performing at about 3% 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 Strategic by adding it to a well-diversified portfolio.
Federated Strategic Valuation on November 21, 2024
It is possible to determine the worth of Federated Strategic on a given historical date. On November 21, 2024 Federated was worth 8.29 at the beginning of the trading date compared to the closed value of 8.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Federated Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 8.27 | 8.27 | 8.27 | 8.27 | 1.00 | |
11/21/2024 | 8.29 | 8.29 | 8.29 | 8.29 | 1.00 |
| 8.29 | 8.29 | 8.29 | 8.29 | 1.00 |
| Backtest Federated Strategic | | | Federated Strategic History | | | Federated Strategic Valuation | Previous | Next |
Federated Strategic Trading Date Momentum on November 21, 2024
| On November 22 2024 Federated Strategic Income was traded for 8.29 at the closing time. The highest daily price throughout the period was 8.29 and the lowest price was 8.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.60% . |
Federated Strategic Fundamentals Correlations and Trends
By evaluating Federated Strategic'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 Strategic'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 Strategic Mutual Fund history
Federated Strategic 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 Strategic 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 Strategic stock prices may prove useful in developing a viable investing in Federated Strategic
The funds advisor allocates the portfolio of investments among the following three categories of the fixed-income market domestic investment-grade , domestic noninvestment-grade and foreign investments. In addition, when the Adviser considers the riskreturn prospects of equity securities to be attractive, it may also opportunistically invest up to 20 percent of its assets in equity securities.
Federated Strategic Mutual Fund Technical Analysis
Federated Strategic 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 Strategic Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Federated Strategic 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 Strategic November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying Federated Strategic mutual fund market strength indicators, traders can identify Federated Strategic Income entry and exit signals to maximize returns
Federated Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Strategic'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 | 0.0025 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.42) | |||
| 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 Strategic 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 Strategic security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |