Federated International's market value is the price at which a share of Federated International trades on a public exchange. It measures the collective expectations of Federated International Small Mid investors about its performance. Federated International is trading at 54.19 as of the 11th of February 2026; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 54.07. With this module, you can estimate the performance of a buy and hold strategy of Federated International Small Mid and determine expected loss or profit from investing in Federated International over a given investment horizon. Check out Federated International Correlation, Federated International Volatility and Federated International Performance module to complement your research on Federated International.
Please note, there is a significant difference between Federated International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated International'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 International '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 International'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 International.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in Federated International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Federated International Small Mid or generate 0.0% return on investment in Federated International over 90 days. Federated International is related to or competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, Federated Hermes, Federated Strategic, and Federated Strategic. The fund pursues its investment objective of long-term growth of capital by investing at least 80 percent of its net ass... More
Federated International 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 International'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 International Small Mid 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 International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated International's standard deviation. In reality, there are many statistical measures that can use Federated International historical prices to predict the future Federated International's volatility.
Federated International appears to be very steady, given 3 months investment horizon. Federated International secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated International Small Mid, which you can use to evaluate the volatility of the entity. Please utilize Federated International's Coefficient Of Variation of 378.84, downside deviation of 0.785, and Mean Deviation of 0.6909 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 International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated International is expected to be smaller as well.
Auto-correlation
0.73
Good predictability
Federated International Small Mid has good predictability. Overlapping area represents the amount of predictability between Federated International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 International price movement. The serial correlation of 0.73 indicates that around 73.0% of current Federated International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
1.48
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Other Information on Investing in Federated Mutual Fund
Federated International 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 International security.