Federated Kaufmann's market value is the price at which a share of Federated Kaufmann trades on a public exchange. It measures the collective expectations of Federated Kaufmann Small investors about its performance. Federated Kaufmann is trading at 46.97 as of the 23rd of February 2026; that is 0.36 percent down since the beginning of the trading day. The fund's open price was 47.14. With this module, you can estimate the performance of a buy and hold strategy of Federated Kaufmann Small and determine expected loss or profit from investing in Federated Kaufmann over a given investment horizon. Check out Federated Kaufmann Correlation, Federated Kaufmann Volatility and Federated Kaufmann Performance module to complement your research on Federated Kaufmann.
Please note, there is a significant difference between Federated Kaufmann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Kaufmann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Kaufmann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Federated Kaufmann 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federated Kaufmann's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federated Kaufmann.
0.00
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in Federated Kaufmann on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Kaufmann Small or generate 0.0% return on investment in Federated Kaufmann over 90 days. Federated Kaufmann is related to or competes with Sa Us, Goldman Sachs, T Rowe, T Rowe, Nuveen Dow, Buffalo Discovery, and Optimum Small-mid. The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the N... More
Federated Kaufmann Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federated Kaufmann's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federated Kaufmann Small upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Kaufmann's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Kaufmann's standard deviation. In reality, there are many statistical measures that can use Federated Kaufmann historical prices to predict the future Federated Kaufmann's volatility.
Federated Kaufmann appears to be very steady, given 3 months investment horizon. Federated Kaufmann Small secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Kaufmann Small, which you can use to evaluate the volatility of the entity. Please utilize Federated Kaufmann's Coefficient Of Variation of 740.79, downside deviation of 1.23, and Mean Deviation of 1.32 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federated Kaufmann's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Kaufmann is expected to be smaller as well.
Auto-correlation
-0.43
Modest reverse predictability
Federated Kaufmann Small has modest reverse predictability. Overlapping area represents the amount of predictability between Federated Kaufmann time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federated Kaufmann Small price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Federated Kaufmann price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.69
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Federated Mutual Fund
Federated Kaufmann 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 Kaufmann security.