Federated Fund For Fund Market Value

FUSCX Fund  USD 6.12  0.03  0.49%   
Federated Fund's market value is the price at which a share of Federated Fund trades on a public exchange. It measures the collective expectations of Federated Fund For investors about its performance. Federated Fund is trading at 6.12 as of the 19th of February 2025; that is 0.49 percent down since the beginning of the trading day. The fund's open price was 6.15.
With this module, you can estimate the performance of a buy and hold strategy of Federated Fund For and determine expected loss or profit from investing in Federated Fund over a given investment horizon. Check out Federated Fund Correlation, Federated Fund Volatility and Federated Fund Alpha and Beta module to complement your research on Federated Fund.
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Please note, there is a significant difference between Federated Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Fund'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 Fund '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 Fund'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 Fund.
0.00
01/20/2025
No Change 0.00  0.0 
In 31 days
02/19/2025
0.00
If you would invest  0.00  in Federated Fund on January 20, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Fund For or generate 0.0% return on investment in Federated Fund over 30 days. Federated Fund is related to or competes with Us Government, Us Government, Fidelity Series, Virtus Seix, Intermediate Government, and Davis Government. The fund invests primarily in a diversified portfolio of U.S More

Federated Fund 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 Fund'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 Fund For upside and downside potential and time the market with a certain degree of confidence.

Federated Fund Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Fund's standard deviation. In reality, there are many statistical measures that can use Federated Fund historical prices to predict the future Federated Fund's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Federated Fund For Backtested Returns

At this stage we consider Federated Mutual Fund to be very steady. Federated Fund For secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Federated Fund For, which you can use to evaluate the volatility of the entity. Please confirm Federated Fund's Variance of 0.1129, standard deviation of 0.336, and Mean Deviation of 0.2483 to check if the risk estimate we provide is consistent with the expected return of 0.0034%. The fund shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Fund is expected to be smaller as well.

Auto-correlation

    
  -0.43  

Modest reverse predictability

Federated Fund For has modest reverse predictability. Overlapping area represents the amount of predictability between Federated Fund time series from 20th of January 2025 to 4th of February 2025 and 4th of February 2025 to 19th of February 2025. 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 Fund For price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Federated Fund price fluctuation can be explain by its past prices.
Correlation Coefficient-0.43
Spearman Rank Test-0.24
Residual Average0.0
Price Variance0.0
Federated ReturnsFederated Lagged ReturnsDiversified AwayFederated ReturnsFederated Lagged ReturnsDiversified Away100%

Federated Fund For lagged returns against current returns

Autocorrelation, which is Federated Fund mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Federated Fund's mutual fund expected returns. We can calculate the autocorrelation of Federated Fund returns to help us make a trade decision. For example, suppose you find that Federated Fund has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 18-0.6%-0.4%-0.2%0%0.2%0.4% 1
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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Federated Fund regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Federated Fund mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Federated Fund mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Federated Fund mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 186.086.096.106.116.126.13
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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Federated Fund Lagged Returns

When evaluating Federated Fund's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Federated Fund mutual fund have on its future price. Federated Fund autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Federated Fund autocorrelation shows the relationship between Federated Fund mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Federated Fund For.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 21Jan 25Jan 29FebFeb 06Feb 10Feb 14Feb 186.076.086.096.106.116.126.136.146.15
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
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Other Information on Investing in Federated Mutual Fund

Federated Fund 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 Fund security.
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