Federated Capital Income Fund Technical Analysis
| CAPAX Fund | USD 8.86 0.12 0.43% |
As of the 9th of January, Federated Capital shows the Coefficient Of Variation of 746.93, downside deviation of 0.3611, and Mean Deviation of 0.2759. 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 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.
Federated Capital Income Trend Analysis
Use this graph to draw trend lines for Federated Capital Income. You can use it to identify possible trend reversals for Federated Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federated Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federated Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federated Capital Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Federated Capital Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.56, which is the sum of squared deviations for the predicted Federated Capital price change compared to its average price change.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 9, 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 | 0.0872 | |||
| Market Risk Adjusted Performance | 0.0995 | |||
| Mean Deviation | 0.2759 | |||
| Semi Deviation | 0.2055 | |||
| Downside Deviation | 0.3611 | |||
| Coefficient Of Variation | 746.93 | |||
| Standard Deviation | 0.3335 | |||
| Variance | 0.1112 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0895 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5453 | |||
| Downside Variance | 0.1304 | |||
| Semi Variance | 0.0422 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.74) |
Federated Capital Income One Year Return
Based on the recorded statements, Federated Capital Income has an One Year Return of 8.985%. This is 34.18% 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 9, 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 | 9.42 | ||
| Day Typical Price | 9.42 | ||
| Price Action Indicator | (0.02) |
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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