Federated Mdt Mid Cap Fund Manager Performance Evaluation
| FGSIX Fund | USD 65.10 0.09 0.14% |
The fund shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Federated Mdt will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Mdt Mid Cap are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Federated Mdt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of December 2025 | |
| Expense Ratio | 0.8500 |
Federated |
Federated Mdt Relative Risk vs. Return Landscape
If you would invest 6,396 in Federated Mdt Mid Cap on November 1, 2025 and sell it today you would earn a total of 114.00 from holding Federated Mdt Mid Cap or generate 1.78% return on investment over 90 days. Federated Mdt Mid Cap is currently producing 0.037% returns and takes up 1.2429% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Federated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federated Mdt Current Valuation
Undervalued
Today
Please note that Federated Mdt's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Federated Mdt Mid prevailing Real Value cannot be determined due to lack of data. The current price of Federated Mdt Mid is $65.1. We determine the value of Federated Mdt Mid from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Federated Mdt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Mdt's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.1 | Real 0.0 | Hype 0.0 | Naive 65.61 |
The intrinsic value of Federated Mdt's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federated Mdt's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federated Mdt Mid Cap helps investors to forecast how Federated mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federated Mdt more accurately as focusing exclusively on Federated Mdt's fundamentals will not take into account other important factors: Federated Mdt Target Price Odds to finish over Current Price
The tendency of Federated Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.10 | 90 days | 65.10 | about 34.61 |
Based on a normal probability distribution, the odds of Federated Mdt to move above the current price in 90 days from now is about 34.61 (This Federated Mdt Mid Cap probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.15 . This usually indicates Federated Mdt Mid Cap market returns are sensitive to returns on the market. As the market goes up or down, Federated Mdt is expected to follow. Additionally Federated Mdt Mid Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Federated Mdt Price Density |
| Price |
Predictive Modules for Federated Mdt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federated Mdt Mid. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Federated Mdt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Mdt is not an exception. The market had few large corrections towards the Federated Mdt's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federated Mdt Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Mdt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.04 |
Federated Mdt Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federated Mdt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Mdt Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.0% of its assets under management (AUM) in equities |
Federated Mdt Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated Mdt, and Federated Mdt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federated Mutual Fund performance.
| Price To Earning | 13.68 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 0.97 X | |||
| Total Asset | 3.78 B | |||
About Federated Mdt Performance
Evaluating Federated Mdt's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Federated Mdt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federated Mdt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in domestic, mid cap common stocks that offer superior growth prospects. Its manager considers mid cap companies to be those of a size similar to companies listed in the Russell Midcap Growth Index. The fund will invest its assets so that at least 80 percent of its net assets are invested in mid cap investments.Things to note about Federated Mdt Mid performance evaluation
Checking the ongoing alerts about Federated Mdt for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated Mdt Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.0% of its assets under management (AUM) in equities |
- Analyzing Federated Mdt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federated Mdt's stock is overvalued or undervalued compared to its peers.
- Examining Federated Mdt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federated Mdt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated Mdt's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated Mdt's mutual fund. These opinions can provide insight into Federated Mdt's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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