Federated Capital Income Fund Technical Analysis
| CAPAX Fund | USD 9.45 0.01 0.11% |
As of the 31st of January, Federated Capital shows the Downside Deviation of 0.3858, coefficient of variation of 787.87, and Mean Deviation of 0.2648. Federated Capital Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Federated Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederatedFederated |
Federated Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federated Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federated Capital.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Federated Capital on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Capital Income or generate 0.0% return on investment in Federated Capital over 90 days. Federated Capital is related to or competes with T Rowe, Voya Real, Fidelity Real, Multi-manager Global, Amg Managers, and Aew Real. The fund pursues its investment objectives by investing primarily in both equity and fixed-income securities that have r... More
Federated Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federated Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federated Capital Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3858 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.5501 |
Federated Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Capital's standard deviation. In reality, there are many statistical measures that can use Federated Capital historical prices to predict the future Federated Capital's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3475 |
Federated Capital January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0806 | |||
| Market Risk Adjusted Performance | 0.3575 | |||
| Mean Deviation | 0.2648 | |||
| Semi Deviation | 0.2224 | |||
| Downside Deviation | 0.3858 | |||
| Coefficient Of Variation | 787.87 | |||
| Standard Deviation | 0.3375 | |||
| Variance | 0.1139 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3475 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.5501 | |||
| Downside Variance | 0.1488 | |||
| Semi Variance | 0.0495 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.214 |
Federated Capital Income Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Capital Income secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Capital Income, which you can use to evaluate the volatility of the entity. Please confirm Federated Capital's Mean Deviation of 0.2648, coefficient of variation of 787.87, and Downside Deviation of 0.3858 to check if the risk estimate we provide is consistent with the expected return of 0.041%. The fund shows a Beta (market volatility) of 0.0945, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Capital is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Federated Capital Income has below average predictability. Overlapping area represents the amount of predictability between Federated Capital time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federated Capital Income price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Federated Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Federated Capital 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.
Federated Capital Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federated Capital Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federated Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federated Capital Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federated Capital Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Capital Income price pattern first instead of the macroeconomic environment surrounding Federated Capital Income. By analyzing Federated Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federated Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federated Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Capital January 31, 2026 Technical Indicators
Most technical analysis of Federated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federated from various momentum indicators to cycle indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0806 | |||
| Market Risk Adjusted Performance | 0.3575 | |||
| Mean Deviation | 0.2648 | |||
| Semi Deviation | 0.2224 | |||
| Downside Deviation | 0.3858 | |||
| Coefficient Of Variation | 787.87 | |||
| Standard Deviation | 0.3375 | |||
| Variance | 0.1139 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3475 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.5501 | |||
| Downside Variance | 0.1488 | |||
| Semi Variance | 0.0495 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.214 |
Federated Capital Income One Year Return
Based on the recorded statements, Federated Capital Income has an One Year Return of 10.7662%. This is 21.13% lower than that of the Federated family and significantly higher than that of the Allocation--30% to 50% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Federated Capital January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Federated stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.45 | ||
| Day Typical Price | 9.45 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Federated Mutual Fund
Federated Capital 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 Capital security.
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