Federated International Small Mid Fund Technical Analysis
| ISCIX Fund | USD 53.51 0.85 1.61% |
As of the 28th of January, Federated International shows the Downside Deviation of 0.7839, mean deviation of 0.6328, and Coefficient Of Variation of 441.4. Federated International 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 International 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 International '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 International'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 International.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Federated International on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Federated International Small Mid or generate 0.0% return on investment in Federated International over 90 days. Federated International is related to or competes with Blackrock High, Calvert High, Siit High, Pace High, Msift High, Buffalo High, and Simt High. The fund pursues its investment objective of long-term growth of capital by investing at least 80 percent of its net ass... More
Federated International 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 International'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 International Small Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7839 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.08 |
Federated International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated International's standard deviation. In reality, there are many statistical measures that can use Federated International historical prices to predict the future Federated International's volatility.| Risk Adjusted Performance | 0.1696 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | 0.1264 | |||
| Sortino Ratio | 0.1965 | |||
| Treynor Ratio | 3.22 |
Federated International January 28, 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 | 0.1696 | |||
| Market Risk Adjusted Performance | 3.23 | |||
| Mean Deviation | 0.6328 | |||
| Semi Deviation | 0.4044 | |||
| Downside Deviation | 0.7839 | |||
| Coefficient Of Variation | 441.4 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | 0.1264 | |||
| Sortino Ratio | 0.1965 | |||
| Treynor Ratio | 3.22 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.6145 | |||
| Semi Variance | 0.1635 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 3.13 | |||
| Kurtosis | 18.55 |
Federated International Backtested Returns
Federated International appears to be very steady, given 3 months investment horizon. Federated International secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated International Small Mid, which you can use to evaluate the volatility of the entity. Please utilize Federated International's Coefficient Of Variation of 441.4, downside deviation of 0.7839, and Mean Deviation of 0.6328 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.0693, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated International is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Federated International Small Mid has very weak reverse predictability. Overlapping area represents the amount of predictability between Federated International time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 International price movement. The serial correlation of -0.03 indicates that only 3.0% of current Federated International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 6.11 |
Federated International 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 International 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 International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federated International 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 International Small Mid 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 International Small Mid based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated International price pattern first instead of the macroeconomic environment surrounding Federated International. By analyzing Federated International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated International January 28, 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 | 0.1696 | |||
| Market Risk Adjusted Performance | 3.23 | |||
| Mean Deviation | 0.6328 | |||
| Semi Deviation | 0.4044 | |||
| Downside Deviation | 0.7839 | |||
| Coefficient Of Variation | 441.4 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | 0.1264 | |||
| Sortino Ratio | 0.1965 | |||
| Treynor Ratio | 3.22 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.6145 | |||
| Semi Variance | 0.1635 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 3.13 | |||
| Kurtosis | 18.55 |
Federated International One Year Return
Based on the recorded statements, Federated International Small Mid has an One Year Return of 42.4832%. This is 211.23% higher than that of the Federated family and significantly higher than that of the Foreign Small/Mid 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 International January 28, 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 | 1.02 | ||
| Day Median Price | 53.51 | ||
| Day Typical Price | 53.51 | ||
| Price Action Indicator | 0.43 |
Other Information on Investing in Federated Mutual Fund
Federated International 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 International security.
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