Federated Prudent's market value is the price at which a share of Federated Prudent trades on a public exchange. It measures the collective expectations of Federated Prudent Bear investors about its performance. Federated Prudent is trading at 3.92 as of the 27th of January 2026; that is 0.25 percent down since the beginning of the trading day. The fund's open price was 3.93. With this module, you can estimate the performance of a buy and hold strategy of Federated Prudent Bear and determine expected loss or profit from investing in Federated Prudent over a given investment horizon. Check out Federated Prudent Correlation, Federated Prudent Volatility and Federated Prudent Alpha and Beta module to complement your research on Federated Prudent.
Please note, there is a significant difference between Federated Prudent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Prudent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Prudent'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 Prudent '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 Prudent'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 Prudent.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Federated Prudent on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Prudent Bear or generate 0.0% return on investment in Federated Prudent over 90 days. Federated Prudent is related to or competes with Rbc Emerging, Doubleline Emerging, Transamerica Emerging, Aqr Sustainable, Johcm Emerging, Brandes Emerging, and Shelton Emerging. The fund pursues its investment objective primarily through short positions in domestically traded equity securities and... More
Federated Prudent 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 Prudent'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 Prudent Bear 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 Prudent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Prudent's standard deviation. In reality, there are many statistical measures that can use Federated Prudent historical prices to predict the future Federated Prudent's volatility.
At this stage we consider Federated Mutual Fund to be not too volatile. Federated Prudent Bear 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-one technical indicators for Federated Prudent Bear, which you can use to evaluate the volatility of the entity. Please confirm Federated Prudent's Mean Deviation of 0.5518, standard deviation of 0.7543, and Variance of 0.5689 to check if the risk estimate we provide is consistent with the expected return of 0.0028%. The fund shows a Beta (market volatility) of -0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Federated Prudent are expected to decrease at a much lower rate. During the bear market, Federated Prudent is likely to outperform the market.
Auto-correlation
-0.32
Poor reverse predictability
Federated Prudent Bear has poor reverse predictability. Overlapping area represents the amount of predictability between Federated Prudent time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Prudent Bear price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Federated Prudent price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Federated Mutual Fund
Federated Prudent 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 Prudent security.