Federated Equity Income Fund Market Value
| LEIFX Fund | USD 20.56 0.03 0.15% |
| Symbol | Federated |
Federated Equity '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 Equity'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 Equity.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Federated Equity on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Equity Income or generate 0.0% return on investment in Federated Equity over 90 days. Federated Equity is related to or competes with Doubleline Emerging, Rbc Emerging, Siit Emerging, Dws Emerging, Pace International, Eagle Mlp, and Blackrock Emerging. The fund invests primarily in income-producing and income-growing equity securities which the Adviser believes will appr... More
Federated Equity 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 Equity'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 Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6073 | |||
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 33.28 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 |
Federated Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Equity's standard deviation. In reality, there are many statistical measures that can use Federated Equity historical prices to predict the future Federated Equity's volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 0.5475 | |||
| Total Risk Alpha | 0.1738 | |||
| Sortino Ratio | 0.7871 | |||
| Treynor Ratio | (32.91) |
Federated Equity January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1102 | |||
| Market Risk Adjusted Performance | (32.90) | |||
| Mean Deviation | 1.1 | |||
| Downside Deviation | 0.6073 | |||
| Coefficient Of Variation | 717.39 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 0.5475 | |||
| Total Risk Alpha | 0.1738 | |||
| Sortino Ratio | 0.7871 | |||
| Treynor Ratio | (32.91) | |||
| Maximum Drawdown | 33.28 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3689 | |||
| Semi Variance | (0.32) | |||
| Expected Short fall | (1.52) | |||
| Skewness | 7.83 | |||
| Kurtosis | 62.8 |
Federated Equity Income Backtested Returns
Federated Equity appears to be not too volatile, given 3 months investment horizon. Federated Equity Income secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. By reviewing Federated Equity's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Federated Equity's Standard Deviation of 3.99, mean deviation of 1.1, and Coefficient Of Variation of 717.39 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0166, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Equity are expected to decrease at a much lower rate. During the bear market, Federated Equity is likely to outperform the market.
Auto-correlation | 0.50 |
Modest predictability
Federated Equity Income has modest predictability. Overlapping area represents the amount of predictability between Federated Equity time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Equity Income price movement. The serial correlation of 0.5 indicates that about 50.0% of current Federated Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 5.86 |
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 Equity 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 Equity security.
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