Federated Kaufmann Small Fund Technical Analysis
| FKAIX Fund | USD 45.86 0.74 1.59% |
As of the 12th of February 2026, Federated Kaufmann shows the Coefficient Of Variation of 773.63, downside deviation of 1.31, and Mean Deviation of 1.34. Federated Kaufmann Small 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 Kaufmann 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 Kaufmann '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 Kaufmann'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 Kaufmann.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Federated Kaufmann on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Kaufmann Small or generate 0.0% return on investment in Federated Kaufmann over 90 days. Federated Kaufmann is related to or competes with Old Westbury, Nebraska Municipal, Ab Impact, T Rowe, Nuveen Minnesota, Gamco Global, and Transamerica Intermediate. The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the N... More
Federated Kaufmann 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 Kaufmann'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 Kaufmann Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.84 |
Federated Kaufmann Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Kaufmann's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Kaufmann's standard deviation. In reality, there are many statistical measures that can use Federated Kaufmann historical prices to predict the future Federated Kaufmann's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.4365 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.2652 | |||
| Treynor Ratio | (1.58) |
Federated Kaufmann February 12, 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 | 0.1125 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 0.8505 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 773.63 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.96 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.4365 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.2652 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.7233 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 6.52 | |||
| Kurtosis | 48.89 |
Federated Kaufmann Small Backtested Returns
Federated Kaufmann appears to be very steady, given 3 months investment horizon. Federated Kaufmann Small secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated Kaufmann Small, which you can use to evaluate the volatility of the entity. Please utilize Federated Kaufmann's Mean Deviation of 1.34, downside deviation of 1.31, and Coefficient Of Variation of 773.63 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Kaufmann are expected to decrease at a much lower rate. During the bear market, Federated Kaufmann is likely to outperform the market.
Auto-correlation | -0.27 |
Weak reverse predictability
Federated Kaufmann Small has weak reverse predictability. Overlapping area represents the amount of predictability between Federated Kaufmann time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Kaufmann Small price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Federated Kaufmann price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Federated Kaufmann 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 Kaufmann Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Federated Kaufmann Small across different markets.
About Federated Kaufmann 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 Kaufmann Small 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 Kaufmann Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Kaufmann Small price pattern first instead of the macroeconomic environment surrounding Federated Kaufmann Small. By analyzing Federated Kaufmann'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 Kaufmann'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 Kaufmann specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Kaufmann February 12, 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 | 0.1125 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 0.8505 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 773.63 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.96 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.4365 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.2652 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.7233 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 6.52 | |||
| Kurtosis | 48.89 |
Federated Kaufmann Small One Year Return
Based on the recorded statements, Federated Kaufmann Small has an One Year Return of 4.6264%. This is 66.11% lower than that of the Federated family and significantly higher than that of the Small Growth 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 Kaufmann February 12, 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 | 0.98 | ||
| Day Median Price | 45.86 | ||
| Day Typical Price | 45.86 | ||
| Price Action Indicator | (0.37) |
Other Information on Investing in Federated Mutual Fund
Federated Kaufmann 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 Kaufmann security.
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