Federated Government Ultrashort Fund Price Prediction

FGUAX Fund  USD 9.77  0.01  0.10%   
The relative strength index (RSI) of Federated Government's the mutual fund price is slightly above 65. This usually indicates that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling FEDERATED, making its price go up or down.

Oversold Vs Overbought

65

 
Oversold
 
Overbought
The successful prediction of Federated Government's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Federated Government Ultrashort, which may create opportunities for some arbitrage if properly timed.
Using Federated Government hype-based prediction, you can estimate the value of Federated Government Ultrashort from the perspective of Federated Government response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Federated Government to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying FEDERATED because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Federated Government after-hype prediction price

    
  USD 9.77  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Federated Government Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.7910.1510.25
Details
Naive
Forecast
LowNextHigh
9.659.759.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.729.759.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federated Government. Your research has to be compared to or analyzed against Federated Government's peers to derive any actionable benefits. When done correctly, Federated Government's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federated Government.

Federated Government After-Hype Price Prediction Density Analysis

As far as predicting the price of Federated Government at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Federated Government or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Federated Government, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Federated Government Estimiated After-Hype Price Volatility

In the context of predicting Federated Government's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Federated Government's historical news coverage. Federated Government's after-hype downside and upside margins for the prediction period are 9.67 and 9.87, respectively. We have considered Federated Government's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.77
9.77
After-hype Price
9.87
Upside
Federated Government is very steady at this time. Analysis and calculation of next after-hype price of Federated Government is based on 3 months time horizon.

Federated Government Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Federated Government is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federated Government backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Federated Government, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.10
  0.01 
 0.00  
2 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.77
9.77
0.00 
13.70  
Notes

Federated Government Hype Timeline

Federated Government is currently traded for 9.77. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. FEDERATED is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 13.7%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Federated Government is about 97.09%, with the expected price after the next announcement by competition of 9.77. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Federated Government Basic Forecasting Models to cross-verify your projections.

Federated Government Related Hype Analysis

Having access to credible news sources related to Federated Government's direct competition is more important than ever and may enhance your ability to predict Federated Government's future price movements. Getting to know how Federated Government's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Federated Government may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PTSRXShort Term Fund R 0.00 0 per month 0.00 (1.15) 0.11 (0.10) 0.52 
PSDNXPutnam Ultra Short 0.00 0 per month 0.00 (1.08) 0.10 (0.10) 0.60 
VUBFXVanguard Ultra Short Term Bond(1.02)1 per month 0.00 (1.72) 0.10 (0.10) 0.30 
444859BR2HUMANA INC 0.00 0 per month 0.00 (0.06) 5.93 (5.79) 16.62 
AQUIAquagold International 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BRRAYBarloworld Ltd ADR 0.00 0 per month 0.00 (0.03) 0.00 (2.98) 34.02 
MSTSXMorningstar Unconstrained Allocation 0.00 0 per month 0.52 (0.13) 1.21 (1.02) 2.80 
LBHIXThrivent High Yield 0.00 0 per month 0.00 (0.61) 0.24 (0.24) 0.96 
ABHYXHigh Yield Municipal Fund(0.01)1 per month 0.25 (0.39) 0.34 (0.33) 1.91 
SCAXFSparta Capital 0.00 0 per month 0.00 (0.17) 0.00  0.00  23.47 

Federated Government Additional Predictive Modules

Most predictive techniques to examine FEDERATED price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FEDERATED using various technical indicators. When you analyze FEDERATED charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Federated Government Predictive Indicators

The successful prediction of Federated Government stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Federated Government Ultrashort, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Federated Government based on analysis of Federated Government hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Federated Government's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federated Government's related companies.

Story Coverage note for Federated Government

The number of cover stories for Federated Government depends on current market conditions and Federated Government's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Federated Government is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Federated Government's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in FEDERATED Mutual Fund

Federated Government 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 Government security.
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