Federated Clover Small Fund Price on April 12, 2024
| VSFSX Fund | USD 24.93 0.22 0.89% |
Below is the normalized historical share price chart for Federated Clover Small extending back to March 29, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Clover stands at 24.93, as last reported on the 28th of May, with the highest price reaching 24.93 and the lowest price hitting 24.93 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. We consider Federated Clover very steady. Federated Clover Small secures Sharpe Ratio (or Efficiency) of 0.0624, which denotes the fund had a 0.0624% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Clover Small, which you can use to evaluate the volatility of the entity. Please confirm Federated Clover's Mean Deviation of 0.7083, downside deviation of 1.09, and Coefficient Of Variation of 1617.64 to check if the risk estimate we provide is consistent with the expected return of 0.0596%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.0624
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Federated Clover is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Clover by adding it to a well-diversified portfolio.
Federated Clover Valuation on April 12, 2024
It is possible to determine the worth of Federated Clover on a given historical date. On April 12, 2024 Federated was worth 24.33 at the beginning of the trading date compared to the closed value of 24.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Clover mutual fund. Still, in general, we apply an absolute valuation method to find Federated Clover's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Clover where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Clover's related companies.
| Open | High | Low | Close | Volume | |
| 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
04/12/2024 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 |
| 24.15 | 24.15 | 24.15 | 24.15 | 1.00 |
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Federated Clover Trading Date Momentum on April 12, 2024
| On April 15 2024 Federated Clover Small was traded for 24.15 at the closing time. The highest daily price throughout the period was 24.15 and the lowest price was 24.15 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.74% . The overall trading delta to current closing price is 0.37% . |
Federated Clover Small Fundamentals Correlations and Trends
By evaluating Federated Clover's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federated Clover's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federated Clover Mutual Fund history
Federated Clover investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federated Clover Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federated Clover stock prices may prove useful in developing a viable investing in Federated Clover
The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. It will invest its assets so that at least 80 percent of its net assets are invested in small-cap companies.
Federated Clover Mutual Fund Technical Analysis
Federated Clover 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.
Price Boundaries
Federated Clover Period Price Range
Low | April 12, 2024
| High |
24.33 | 24.33 |
Federated Clover May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Clover mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Clover shares will generate the highest return on investment. By undertsting and applying Federated Clover mutual fund market strength indicators, traders can identify Federated Clover Small entry and exit signals to maximize returns
Federated Clover Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Clover's price direction in advance. Along with the technical and fundamental analysis of Federated Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.0339 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Federated Clover Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.