Federated Kaufmann Fund Price History
KAUAX Fund | USD 6.55 0.03 0.46% |
Below is the normalized historical share price chart for Federated Kaufmann Fund extending back to May 14, 2001. 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 6.55, as last reported on the 27th of November, with the highest price reaching 6.55 and the lowest price hitting 6.55 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 not too volatile. Federated Kaufmann secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Kaufmann Fund, which you can use to evaluate the volatility of the entity. Please confirm Federated Kaufmann's Downside Deviation of 1.09, coefficient of variation of 613.67, and Mean Deviation of 0.6953 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.1784
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Federated Kaufmann is performing at about 14% 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 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 26, 2024 | 6.55 |
Lowest Price | September 6, 2024 | 5.67 |
Federated Kaufmann November 27, 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 | 0.02 | |
Federated Kaufmann Price Rate Of Daily Change | 1.00 |
Federated Kaufmann November 27, 2024 Mutual Fund Price Analysis
Federated Mutual Fund Price History Data
The price series of Federated Kaufmann for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.88 with a coefficient of variation of 3.3. The daily prices for the period are spread out with arithmetic mean of 6.12. The median price for the last 90 days is 6.1. The company issued dividends to stockholders on December 6, 2018.Open | High | Low | Close | Volume | ||
11/27/2024 | 6.55 | 6.55 | 6.55 | 6.55 | ||
11/26/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 1.00 | |
11/25/2024 | 6.52 | 6.52 | 6.52 | 6.52 | 1.00 | |
11/22/2024 | 6.49 | 6.49 | 6.49 | 6.49 | 1.00 | |
11/21/2024 | 6.42 | 6.42 | 6.42 | 6.42 | 1.00 | |
11/20/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
11/19/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
11/18/2024 | 6.22 | 6.22 | 6.22 | 6.22 | 1.00 | |
11/15/2024 | 6.21 | 6.21 | 6.21 | 6.21 | 1.00 | |
11/14/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
11/13/2024 | 6.44 | 6.44 | 6.44 | 6.44 | 1.00 | |
11/12/2024 | 6.44 | 6.44 | 6.44 | 6.44 | 1.00 | |
11/11/2024 | 6.48 | 6.48 | 6.48 | 6.48 | 1.00 | |
11/08/2024 | 6.44 | 6.44 | 6.44 | 6.44 | 1.00 | |
11/07/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
11/06/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
11/05/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
11/04/2024 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
11/01/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
10/31/2024 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
10/30/2024 | 6.11 | 6.11 | 6.11 | 6.11 | 1.00 | |
10/29/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 1.00 | |
10/28/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
10/25/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/24/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
10/23/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
10/22/2024 | 6.23 | 6.23 | 6.23 | 6.23 | 1.00 | |
10/21/2024 | 6.26 | 6.26 | 6.26 | 6.26 | 1.00 | |
10/18/2024 | 6.27 | 6.27 | 6.27 | 6.27 | 1.00 | |
10/17/2024 | 6.23 | 6.23 | 6.23 | 6.23 | 1.00 | |
10/16/2024 | 6.22 | 6.22 | 6.22 | 6.22 | 1.00 | |
10/15/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
10/14/2024 | 6.22 | 6.22 | 6.22 | 6.22 | 1.00 | |
10/11/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
10/10/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
10/09/2024 | 6.11 | 6.11 | 6.11 | 6.11 | 1.00 | |
10/08/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
10/07/2024 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
10/04/2024 | 6.11 | 6.11 | 6.11 | 6.11 | 1.00 | |
10/03/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
10/02/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
10/01/2024 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
09/30/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
09/27/2024 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
09/26/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
09/25/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
09/24/2024 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
09/23/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
09/20/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
09/19/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
09/18/2024 | 5.97 | 5.97 | 5.97 | 5.97 | 1.00 | |
09/17/2024 | 5.99 | 5.99 | 5.99 | 5.99 | 1.00 | |
09/16/2024 | 5.99 | 5.99 | 5.99 | 5.99 | 1.00 | |
09/13/2024 | 5.97 | 5.97 | 5.97 | 5.97 | 1.00 | |
09/12/2024 | 5.91 | 5.91 | 5.91 | 5.91 | 1.00 | |
09/11/2024 | 5.86 | 5.86 | 5.86 | 5.86 | 1.00 | |
09/10/2024 | 5.78 | 5.78 | 5.78 | 5.78 | 1.00 | |
09/09/2024 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
09/06/2024 | 5.67 | 5.67 | 5.67 | 5.67 | 1.00 | |
09/05/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
09/04/2024 | 5.77 | 5.77 | 5.77 | 5.77 | 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 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 a majority of its assets in the common stocks of small- and medium-sized companies that are traded on national securities exchanges, the NASDAQ stock market and on the over-the-counter market. Up to 30 percent of the funds net assets may be invested in foreign securities. It may invest in fixed-income securities, American Depositary Receipts and use derivative contracts andor hybrid instruments to implement elements of its investment strategy.
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 | 0.1266 | |||
Jensen Alpha | 0.0283 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0227 | |||
Treynor Ratio | 0.1496 |
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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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