Federated Mdt Large Fund Technical Analysis
| FSTKX Fund | USD 36.39 0.38 1.06% |
As of the 17th of February 2026, Federated Mdt shows the Coefficient Of Variation of 486.23, mean deviation of 0.66, and Downside Deviation of 0.7085. Federated Mdt Large 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 Mdt 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 Mdt '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 Mdt'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 Mdt.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Federated Mdt on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Mdt Large or generate 0.0% return on investment in Federated Mdt over 90 days. Federated Mdt is related to or competes with Federated Mdt, Federated Mdt, BlackRock Science, Gabelli Dividend, Federated Mdt, Blackrock Enhanced, and Federated Mdt. The fund invests primarily in the common stock of large-cap U.S More
Federated Mdt 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 Mdt'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 Mdt Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7085 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.64 |
Federated Mdt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Mdt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Mdt's standard deviation. In reality, there are many statistical measures that can use Federated Mdt historical prices to predict the future Federated Mdt's volatility.| Risk Adjusted Performance | 0.1684 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 0.2079 |
Federated Mdt February 17, 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 0.2179 | |||
| Mean Deviation | 0.66 | |||
| Semi Deviation | 0.399 | |||
| Downside Deviation | 0.7085 | |||
| Coefficient Of Variation | 486.23 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 0.2079 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.502 | |||
| Semi Variance | 0.1592 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 2.95 | |||
| Kurtosis | 16.25 |
Federated Mdt Large Backtested Returns
Federated Mdt appears to be very steady, given 3 months investment horizon. Federated Mdt Large secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Mdt Large, which you can use to evaluate the volatility of the entity. Please utilize Federated Mdt's Mean Deviation of 0.66, coefficient of variation of 486.23, and Downside Deviation of 0.7085 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Federated Mdt returns are very sensitive to returns on the market. As the market goes up or down, Federated Mdt is expected to follow.
Auto-correlation | 0.77 |
Good predictability
Federated Mdt Large has good predictability. Overlapping area represents the amount of predictability between Federated Mdt time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Mdt Large price movement. The serial correlation of 0.77 indicates that around 77.0% of current Federated Mdt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Federated Mdt 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 Mdt Large Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mdt Large volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federated Mdt 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 Mdt Large 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 Mdt Large based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Mdt Large price pattern first instead of the macroeconomic environment surrounding Federated Mdt Large. By analyzing Federated Mdt'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 Mdt'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 Mdt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Mdt February 17, 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 0.2179 | |||
| Mean Deviation | 0.66 | |||
| Semi Deviation | 0.399 | |||
| Downside Deviation | 0.7085 | |||
| Coefficient Of Variation | 486.23 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 0.2079 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.502 | |||
| Semi Variance | 0.1592 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 2.95 | |||
| Kurtosis | 16.25 |
Federated Mdt Large One Year Return
Based on the recorded statements, Federated Mdt Large has an One Year Return of 20.7055%. This is 51.69% higher than that of the Federated family and significantly higher than that of the Large Value 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 Mdt February 17, 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 | 1.01 | ||
| Day Median Price | 36.39 | ||
| Day Typical Price | 36.39 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in Federated Mutual Fund
Federated Mdt 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 Mdt security.
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