Federated Clover Small Fund Price on September 26, 2024
| VSFRX Fund | USD 28.30 0.03 0.11% |
Below is the normalized historical share price chart for Federated Clover Small extending back to December 31, 2010. 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 Clover stands at 28.30, as last reported on the 27th of November, with the highest price reaching 28.30 and the lowest price hitting 28.30 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 Clover Small secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Clover Small, which you can use to evaluate the volatility of the entity. Please confirm Federated Clover's Mean Deviation of 0.8646, coefficient of variation of 925.17, and Downside Deviation of 1.02 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VSFRX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Federated Clover is performing at about 8% 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 Clover by adding it to a well-diversified portfolio.
Federated Clover Valuation on September 26, 2024
It is possible to determine the worth of Federated Clover on a given historical date. On September 26, 2024 Federated was worth 25.96 at the beginning of the trading date compared to the closed value of 25.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Clover mutual fund. Still, in general, we apply an absolute valuation method to find Federated Clover'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 Clover where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Clover's related companies.
| Open | High | Low | Close | Volume | |
| 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
09/26/2024 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 |
| 26.14 | 26.14 | 26.14 | 26.14 | 1.00 |
| Backtest Federated Clover | | | Federated Clover History | | | Federated Clover Valuation | Previous | Next |
Federated Clover Trading Date Momentum on September 26, 2024
| On September 27 2024 Federated Clover Small was traded for 26.14 at the closing time. The highest daily price throughout the period was 26.14 and the lowest price was 26.14 . 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 price change to closing price of the next trading day was 0.69% . The overall trading delta to current closing price is 0.69% . |
Federated Clover Small Fundamentals Correlations and Trends
By evaluating Federated Clover'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 Clover'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 Clover Mutual Fund history
Federated Clover 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 Clover Small 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 Clover stock prices may prove useful in developing a viable investing in Federated Clover
The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. It will invest its assets so that at least 80 percent of its net assets are invested in small-cap companies.
Federated Clover Mutual Fund Technical Analysis
Federated Clover 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 Clover Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Federated Clover Small 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 Clover November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Clover 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 Clover shares will generate the highest return on investment. By undertsting and applying Federated Clover mutual fund market strength indicators, traders can identify Federated Clover Small entry and exit signals to maximize returns
Federated Clover Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Clover'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 | 0.0865 | |||
| Jensen Alpha | 0.109 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.9515 |
| 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 Clover 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 Clover security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |