Federated Kaufmann Small Fund Price History
FKAIX Fund | USD 55.83 0.82 1.49% |
Below is the normalized historical share price chart for Federated Kaufmann Small extending back to December 30, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Kaufmann stands at 55.83, as last reported on the 23rd of November, with the highest price reaching 55.83 and the lowest price hitting 55.83 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Federated Mutual Fund to be very steady. Federated Kaufmann Small secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Kaufmann Small, which you can use to evaluate the volatility of the entity. Please confirm Federated Kaufmann's Coefficient Of Variation of 784.57, downside deviation of 1.06, and Mean Deviation of 0.7956 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1006
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Federated Kaufmann is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Kaufmann by adding it to a well-diversified portfolio.
Federated Kaufmann Mutual Fund Price History Chart
There are several ways to analyze Federated Kaufmann Small Fund price data. The simplest method is using a basic Federated candlestick price chart, which shows Federated Kaufmann price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 56.07 |
Lowest Price | September 6, 2024 | 48.99 |
Federated Kaufmann November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Federated Kaufmann's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federated Mutual Fund. It can be used to describe the percentage change in the price of Federated Kaufmann from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federated Mutual Fund.Federated Kaufmann Price Action Indicator | 0.41 | |
Federated Kaufmann Price Rate Of Daily Change | 1.01 |
Federated Kaufmann November 23, 2024 Mutual Fund Price Analysis
Federated Mutual Fund Price History Data
The price series of Federated Kaufmann for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 7.08 with a coefficient of variation of 2.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 52.47. The median price for the last 90 days is 52.35. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 55.83 | 55.83 | 55.83 | 55.83 | ||
11/22/2024 | 55.83 | 55.83 | 55.83 | 55.83 | 1.00 | |
11/21/2024 | 55.01 | 55.01 | 55.01 | 55.01 | 1.00 | |
11/20/2024 | 54.14 | 54.14 | 54.14 | 54.14 | 1.00 | |
11/19/2024 | 53.82 | 53.82 | 53.82 | 53.82 | 1.00 | |
11/18/2024 | 52.98 | 52.98 | 52.98 | 52.98 | 1.00 | |
11/15/2024 | 52.99 | 52.99 | 52.99 | 52.99 | 1.00 | |
11/14/2024 | 54.40 | 54.40 | 54.40 | 54.40 | 1.00 | |
11/13/2024 | 55.12 | 55.12 | 55.12 | 55.12 | 1.00 | |
11/12/2024 | 55.54 | 55.54 | 55.54 | 55.54 | 1.00 | |
11/11/2024 | 56.07 | 56.07 | 56.07 | 56.07 | 1.00 | |
11/08/2024 | 55.47 | 55.47 | 55.47 | 55.47 | 1.00 | |
11/07/2024 | 54.76 | 54.76 | 54.76 | 54.76 | 1.00 | |
11/06/2024 | 54.49 | 54.49 | 54.49 | 54.49 | 1.00 | |
11/05/2024 | 53.01 | 53.01 | 53.01 | 53.01 | 1.00 | |
11/04/2024 | 52.16 | 52.16 | 52.16 | 52.16 | 1.00 | |
11/01/2024 | 52.06 | 52.06 | 52.06 | 52.06 | 1.00 | |
10/31/2024 | 51.83 | 51.83 | 51.83 | 51.83 | 1.00 | |
10/30/2024 | 52.29 | 52.29 | 52.29 | 52.29 | 1.00 | |
10/29/2024 | 52.95 | 52.95 | 52.95 | 52.95 | 1.00 | |
10/28/2024 | 52.98 | 52.98 | 52.98 | 52.98 | 1.00 | |
10/25/2024 | 52.35 | 52.35 | 52.35 | 52.35 | 1.00 | |
10/24/2024 | 52.46 | 52.46 | 52.46 | 52.46 | 1.00 | |
10/23/2024 | 52.39 | 52.39 | 52.39 | 52.39 | 1.00 | |
10/22/2024 | 52.91 | 52.91 | 52.91 | 52.91 | 1.00 | |
10/21/2024 | 53.18 | 53.18 | 53.18 | 53.18 | 1.00 | |
10/18/2024 | 53.50 | 53.50 | 53.50 | 53.50 | 1.00 | |
10/17/2024 | 53.25 | 53.25 | 53.25 | 53.25 | 1.00 | |
10/16/2024 | 53.32 | 53.32 | 53.32 | 53.32 | 1.00 | |
10/15/2024 | 53.04 | 53.04 | 53.04 | 53.04 | 1.00 | |
10/14/2024 | 53.18 | 53.18 | 53.18 | 53.18 | 1.00 | |
10/11/2024 | 52.81 | 52.81 | 52.81 | 52.81 | 1.00 | |
10/10/2024 | 51.86 | 51.86 | 51.86 | 51.86 | 1.00 | |
10/09/2024 | 51.97 | 51.97 | 51.97 | 51.97 | 1.00 | |
10/08/2024 | 51.93 | 51.93 | 51.93 | 51.93 | 1.00 | |
10/07/2024 | 51.74 | 51.74 | 51.74 | 51.74 | 1.00 | |
10/04/2024 | 52.32 | 52.32 | 52.32 | 52.32 | 1.00 | |
10/03/2024 | 51.80 | 51.80 | 51.80 | 51.80 | 1.00 | |
10/02/2024 | 52.16 | 52.16 | 52.16 | 52.16 | 1.00 | |
10/01/2024 | 52.07 | 52.07 | 52.07 | 52.07 | 1.00 | |
09/30/2024 | 52.62 | 52.62 | 52.62 | 52.62 | 1.00 | |
09/27/2024 | 52.38 | 52.38 | 52.38 | 52.38 | 1.00 | |
09/26/2024 | 52.31 | 52.31 | 52.31 | 52.31 | 1.00 | |
09/25/2024 | 52.18 | 52.18 | 52.18 | 52.18 | 1.00 | |
09/24/2024 | 52.39 | 52.39 | 52.39 | 52.39 | 1.00 | |
09/23/2024 | 52.45 | 52.45 | 52.45 | 52.45 | 1.00 | |
09/20/2024 | 52.66 | 52.66 | 52.66 | 52.66 | 1.00 | |
09/19/2024 | 52.82 | 52.82 | 52.82 | 52.82 | 1.00 | |
09/18/2024 | 51.69 | 51.69 | 51.69 | 51.69 | 1.00 | |
09/17/2024 | 51.75 | 51.75 | 51.75 | 51.75 | 1.00 | |
09/16/2024 | 51.54 | 51.54 | 51.54 | 51.54 | 1.00 | |
09/13/2024 | 51.35 | 51.35 | 51.35 | 51.35 | 1.00 | |
09/12/2024 | 50.65 | 50.65 | 50.65 | 50.65 | 1.00 | |
09/11/2024 | 50.10 | 50.10 | 50.10 | 50.10 | 1.00 | |
09/10/2024 | 49.50 | 49.50 | 49.50 | 49.50 | 1.00 | |
09/09/2024 | 49.51 | 49.51 | 49.51 | 49.51 | 1.00 | |
09/06/2024 | 48.99 | 48.99 | 48.99 | 48.99 | 1.00 | |
09/05/2024 | 49.85 | 49.85 | 49.85 | 49.85 | 1.00 | |
09/04/2024 | 50.04 | 50.04 | 50.04 | 50.04 | 1.00 | |
09/03/2024 | 49.97 | 49.97 | 49.97 | 49.97 | 1.00 | |
08/30/2024 | 51.57 | 51.57 | 51.57 | 51.57 | 1.00 |
About Federated Kaufmann Mutual Fund history
Federated Kaufmann investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federated Kaufmann Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federated Kaufmann stock prices may prove useful in developing a viable investing in Federated Kaufmann
The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80 percent of its net assets in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80 percent of its net assets in investments in small companies.
Federated Kaufmann Mutual Fund Technical Analysis
Federated Kaufmann technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Federated Kaufmann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Kaufmann's price direction in advance. Along with the technical and fundamental analysis of Federated Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1006 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0055 | |||
Treynor Ratio | 0.1114 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Kaufmann 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 Kaufmann security.
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