Federated Global's market value is the price at which a share of Federated Global trades on a public exchange. It measures the collective expectations of Federated Global Allocation investors about its performance. Federated Global is trading at 22.46 as of the 3rd of February 2026; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 22.38. With this module, you can estimate the performance of a buy and hold strategy of Federated Global Allocation and determine expected loss or profit from investing in Federated Global over a given investment horizon. Check out Federated Global Correlation, Federated Global Volatility and Federated Global Performance module to complement your research on Federated Global.
Please note, there is a significant difference between Federated Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Federated Global's market price signifies the transaction level at which participants voluntarily complete trades.
Federated Global '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 Global'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 Global.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Federated Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Global Allocation or generate 0.0% return on investment in Federated Global over 90 days. Federated Global is related to or competes with Federated Global, Boston Partners, Ridgeworth International, Martin Currie, Martin Currie, Gateway Equity, and Gateway Equity. The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity an... More
Federated Global 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 Global'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 Global Allocation 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 Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Global's standard deviation. In reality, there are many statistical measures that can use Federated Global historical prices to predict the future Federated Global's volatility.
At this stage we consider Federated Mutual Fund to be very steady. Federated Global All secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Global Allocation, which you can use to evaluate the volatility of the entity. Please confirm Federated Global's Mean Deviation of 0.3797, coefficient of variation of 846.2, and Downside Deviation of 0.5281 to check if the risk estimate we provide is consistent with the expected return of 0.0771%. The fund shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federated Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Global is expected to be smaller as well.
Auto-correlation
0.36
Below average predictability
Federated Global Allocation has below average predictability. Overlapping area represents the amount of predictability between Federated Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Global All price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Federated Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
0.05
Also Currently Popular
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 Global 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 Global security.