Federated Emerging Market Fund Technical Analysis
| EMDIX Fund | USD 9.23 0.02 0.22% |
As of the 19th of February, Federated Emerging shows the Coefficient Of Variation of 283.49, standard deviation of 0.1909, and Mean Deviation of 0.1524. Federated Emerging Market 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 Emerging 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 Emerging '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 Emerging'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 Emerging.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Federated Emerging on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Emerging Market or generate 0.0% return on investment in Federated Emerging over 90 days. Federated Emerging is related to or competes with Qs Us, The Hartford, Omni Small-cap, Champlain Small, and Chartwell Small. The fund will invest its assets so that at least 80 percent of its net assets are invested in emerging market fixed-inco... More
Federated Emerging 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 Emerging'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 Emerging Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2165 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 0.7763 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.4367 |
Federated Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Emerging's standard deviation. In reality, there are many statistical measures that can use Federated Emerging historical prices to predict the future Federated Emerging's volatility.| Risk Adjusted Performance | 0.2477 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.6286 |
Federated Emerging February 19, 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 | 0.2477 | |||
| Market Risk Adjusted Performance | 0.6386 | |||
| Mean Deviation | 0.1524 | |||
| Downside Deviation | 0.2165 | |||
| Coefficient Of Variation | 283.49 | |||
| Standard Deviation | 0.1909 | |||
| Variance | 0.0364 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.6286 | |||
| Maximum Drawdown | 0.7763 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.4367 | |||
| Downside Variance | 0.0469 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.29) |
Federated Emerging Market Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Emerging Market secures Sharpe Ratio (or Efficiency) of 0.42, which denotes the fund had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated Emerging Market, which you can use to evaluate the volatility of the entity. Please confirm Federated Emerging's Mean Deviation of 0.1524, coefficient of variation of 283.49, and Standard Deviation of 0.1909 to check if the risk estimate we provide is consistent with the expected return of 0.0811%. The fund shows a Beta (market volatility) of 0.0912, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Emerging is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Federated Emerging Market has very good predictability. Overlapping area represents the amount of predictability between Federated Emerging time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Emerging Market price movement. The serial correlation of 0.85 indicates that around 85.0% of current Federated Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Federated Emerging 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 Emerging Market Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Emerging Market volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federated Emerging 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 Emerging Market 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 Emerging Market based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Emerging Market price pattern first instead of the macroeconomic environment surrounding Federated Emerging Market. By analyzing Federated Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Emerging February 19, 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 | 0.2477 | |||
| Market Risk Adjusted Performance | 0.6386 | |||
| Mean Deviation | 0.1524 | |||
| Downside Deviation | 0.2165 | |||
| Coefficient Of Variation | 283.49 | |||
| Standard Deviation | 0.1909 | |||
| Variance | 0.0364 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.6286 | |||
| Maximum Drawdown | 0.7763 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.4367 | |||
| Downside Variance | 0.0469 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.29) |
Federated Emerging Market One Year Return
Based on the recorded statements, Federated Emerging Market has an One Year Return of 17.853%. This is 30.79% higher than that of the Federated family and significantly higher than that of the Emerging Markets Bond 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 Emerging February 19, 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 | 9.23 | ||
| Day Typical Price | 9.23 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Federated Mutual Fund
Federated Emerging 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 Emerging security.
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