Federated Mdt Large Fund Price History
FSTLX Fund | USD 37.53 0.10 0.27% |
Below is the normalized historical share price chart for Federated Mdt Large extending back to June 30, 2016. 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 Mdt stands at 37.53, as last reported on the 27th of November, with the highest price reaching 37.53 and the lowest price hitting 37.53 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 Mdt Large secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Mdt Large, which you can use to evaluate the volatility of the entity. Please confirm Federated Mdt's Mean Deviation of 0.5141, coefficient of variation of 421.24, and Downside Deviation of 0.582 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.2205
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Federated Mdt is performing at about 17% 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 Mdt by adding it to a well-diversified portfolio.
Federated Mdt Mutual Fund Price History Chart
There are several ways to analyze Federated Mdt Large Fund price data. The simplest method is using a basic Federated candlestick price chart, which shows Federated Mdt 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 26, 2024 | 37.63 |
Lowest Price | September 6, 2024 | 33.16 |
Federated Mdt November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Federated Mdt'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 Mdt 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 Mdt Price Rate Of Daily Change | 1.00 | |
Federated Mdt Price Action Indicator | (0.05) |
Federated Mdt November 27, 2024 Mutual Fund Price Analysis
Federated Mutual Fund Price History Data
The price series of Federated Mdt for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 4.47 with a coefficient of variation of 3.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 35.22. The median price for the last 90 days is 35.1. The company completed dividends distribution on 24th of September 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 37.53 | 37.53 | 37.53 | 37.53 | 1.00 | |
11/26/2024 | 37.63 | 37.63 | 37.63 | 37.63 | 1.00 | |
11/25/2024 | 37.56 | 37.56 | 37.56 | 37.56 | 1.00 | |
11/22/2024 | 37.35 | 37.35 | 37.35 | 37.35 | 1.00 | |
11/21/2024 | 36.99 | 36.99 | 36.99 | 36.99 | 1.00 | |
11/20/2024 | 36.51 | 36.51 | 36.51 | 36.51 | 1.00 | |
11/19/2024 | 36.36 | 36.36 | 36.36 | 36.36 | 1.00 | |
11/18/2024 | 36.44 | 36.44 | 36.44 | 36.44 | 1.00 | |
11/15/2024 | 36.31 | 36.31 | 36.31 | 36.31 | 1.00 | |
11/14/2024 | 36.44 | 36.44 | 36.44 | 36.44 | 1.00 | |
11/13/2024 | 36.73 | 36.73 | 36.73 | 36.73 | 1.00 | |
11/12/2024 | 36.74 | 36.74 | 36.74 | 36.74 | 1.00 | |
11/11/2024 | 37.08 | 37.08 | 37.08 | 37.08 | 1.00 | |
11/08/2024 | 36.91 | 36.91 | 36.91 | 36.91 | 1.00 | |
11/07/2024 | 36.51 | 36.51 | 36.51 | 36.51 | 1.00 | |
11/06/2024 | 36.35 | 36.35 | 36.35 | 36.35 | 1.00 | |
11/05/2024 | 35.41 | 35.41 | 35.41 | 35.41 | 1.00 | |
11/04/2024 | 34.98 | 34.98 | 34.98 | 34.98 | 1.00 | |
11/01/2024 | 34.98 | 34.98 | 34.98 | 34.98 | 1.00 | |
10/31/2024 | 35.01 | 35.01 | 35.01 | 35.01 | 1.00 | |
10/30/2024 | 35.29 | 35.29 | 35.29 | 35.29 | 1.00 | |
10/29/2024 | 35.28 | 35.28 | 35.28 | 35.28 | 1.00 | |
10/28/2024 | 35.34 | 35.34 | 35.34 | 35.34 | 1.00 | |
10/25/2024 | 35.10 | 35.10 | 35.10 | 35.10 | 1.00 | |
10/24/2024 | 35.40 | 35.40 | 35.40 | 35.40 | 1.00 | |
10/23/2024 | 35.45 | 35.45 | 35.45 | 35.45 | 1.00 | |
10/22/2024 | 35.58 | 35.58 | 35.58 | 35.58 | 1.00 | |
10/21/2024 | 35.66 | 35.66 | 35.66 | 35.66 | 1.00 | |
10/18/2024 | 35.93 | 35.93 | 35.93 | 35.93 | 1.00 | |
10/17/2024 | 35.87 | 35.87 | 35.87 | 35.87 | 1.00 | |
10/16/2024 | 35.83 | 35.83 | 35.83 | 35.83 | 1.00 | |
10/15/2024 | 35.68 | 35.68 | 35.68 | 35.68 | 1.00 | |
10/14/2024 | 35.76 | 35.76 | 35.76 | 35.76 | 1.00 | |
10/11/2024 | 35.52 | 35.52 | 35.52 | 35.52 | 1.00 | |
10/10/2024 | 35.20 | 35.20 | 35.20 | 35.20 | 1.00 | |
10/09/2024 | 35.25 | 35.25 | 35.25 | 35.25 | 1.00 | |
10/08/2024 | 34.96 | 34.96 | 34.96 | 34.96 | 1.00 | |
10/07/2024 | 34.91 | 34.91 | 34.91 | 34.91 | 1.00 | |
10/04/2024 | 35.16 | 35.16 | 35.16 | 35.16 | 1.00 | |
10/03/2024 | 34.86 | 34.86 | 34.86 | 34.86 | 1.00 | |
10/02/2024 | 34.94 | 34.94 | 34.94 | 34.94 | 1.00 | |
10/01/2024 | 34.90 | 34.90 | 34.90 | 34.90 | 1.00 | |
09/30/2024 | 35.06 | 35.06 | 35.06 | 35.06 | 1.00 | |
09/27/2024 | 34.93 | 34.93 | 34.93 | 34.93 | 1.00 | |
09/26/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 1.00 | |
09/25/2024 | 34.71 | 34.71 | 34.71 | 34.71 | 1.00 | |
09/24/2024 | 34.86 | 34.86 | 34.86 | 34.86 | 1.00 | |
09/23/2024 | 34.84 | 34.84 | 34.84 | 34.84 | 1.00 | |
09/20/2024 | 34.74 | 34.74 | 34.74 | 34.74 | 1.00 | |
09/19/2024 | 34.67 | 34.67 | 34.67 | 34.67 | 1.00 | |
09/18/2024 | 34.32 | 34.32 | 34.32 | 34.32 | 1.00 | |
09/17/2024 | 34.35 | 34.35 | 34.35 | 34.35 | 1.00 | |
09/16/2024 | 34.29 | 34.29 | 34.29 | 34.29 | 1.00 | |
09/13/2024 | 33.99 | 33.99 | 33.99 | 33.99 | 1.00 | |
09/12/2024 | 33.62 | 33.62 | 33.62 | 33.62 | 1.00 | |
09/11/2024 | 33.35 | 33.35 | 33.35 | 33.35 | 1.00 | |
09/10/2024 | 33.36 | 33.36 | 33.36 | 33.36 | 1.00 | |
09/09/2024 | 33.39 | 33.39 | 33.39 | 33.39 | 1.00 | |
09/06/2024 | 33.16 | 33.16 | 33.16 | 33.16 | 1.00 | |
09/05/2024 | 33.55 | 33.55 | 33.55 | 33.55 | 1.00 | |
09/04/2024 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 |
About Federated Mdt Mutual Fund history
Federated Mdt 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 Mdt Large 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 Mdt stock prices may prove useful in developing a viable investing in Federated Mdt
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment advisers investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80 percent of its net assets in large-cap investments.
Federated Mdt Mutual Fund Technical Analysis
Federated Mdt 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 Mdt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Mdt'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 | 0.1802 | |||
Jensen Alpha | 0.0529 | |||
Total Risk Alpha | 0.0442 | |||
Sortino Ratio | 0.0525 | |||
Treynor Ratio | 0.1854 |
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Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Mdt 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 Mdt security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |