Federated Kaufmann Large Fund Statistic Functions Beta

KLCSX Fund  USD 21.45  0.03  0.14%   
Federated Kaufmann statistic functions tool provides the execution environment for running the Beta function and other technical functions against Federated Kaufmann. Federated Kaufmann value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Federated Kaufmann statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Federated Kaufmann Large correlated with the market. If Beta is less than 0 Federated Kaufmann generally moves in the opposite direction as compared to the market. If Federated Kaufmann Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Kaufmann Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Kaufmann is generally in the same direction as the market. If Beta > 1 Federated Kaufmann moves generally in the same direction as, but more than the movement of the benchmark.

Federated Kaufmann Technical Analysis Modules

Most technical analysis of Federated Kaufmann 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Federated Kaufmann Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Federated Kaufmann Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Kaufmann Large based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Kaufmann's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Federated Kaufmann's intrinsic value. In addition to deriving basic predictive indicators for Federated Kaufmann, we also check how macroeconomic factors affect Federated Kaufmann price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Kaufmann's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.5121.4822.45
Details
Intrinsic
Valuation
LowRealHigh
20.5221.4922.46
Details
Naive
Forecast
LowNextHigh
20.7021.6722.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7521.6522.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federated Kaufmann. Your research has to be compared to or analyzed against Federated Kaufmann's peers to derive any actionable benefits. When done correctly, Federated Kaufmann's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federated Kaufmann Large.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Federated Kaufmann Large. 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.
Please note, there is a significant difference between Federated Kaufmann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Kaufmann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Kaufmann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.