Federated International Mutual Fund Forecast - Information Ratio
| FGFCX Fund | USD 33.65 0.30 0.90% |
Federated Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Federated International stock prices and determine the direction of Federated International Leaders's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Federated International's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Federated International to cross-verify your projections. Federated |
Most investors in Federated International cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Federated International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Federated International's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Federated International Volatility | Backtest Federated International | Information Ratio |
Federated International Trading Date Momentum
| On April 23 2024 Federated International Leaders was traded for 33.65 at the closing time. The highest daily price throughout the period was 33.65 and the lowest price was 33.65 . There was no trading activity during the period 1.0. Lack of trading volume on 04/23/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
| Compare Federated International to competition |
Other Forecasting Options for Federated International
For every potential investor in Federated, whether a beginner or expert, Federated International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Federated Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Federated. Basic forecasting techniques help filter out the noise by identifying Federated International's price trends.Federated International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated International mutual fund to make a market-neutral strategy. Peer analysis of Federated International could also be used in its relative valuation, which is a method of valuing Federated International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federated International Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Federated International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Federated International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Federated International Market Strength Events
Market strength indicators help investors to evaluate how Federated International 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 International shares will generate the highest return on investment. By undertsting and applying Federated International mutual fund market strength indicators, traders can identify Federated International Leaders entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.65 | |||
| Day Typical Price | 33.65 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
Federated International Risk Indicators
The analysis of Federated International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Federated International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federated mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5091 | |||
| Semi Deviation | 0.5783 | |||
| Standard Deviation | 0.6728 | |||
| Variance | 0.4527 | |||
| Downside Variance | 0.4572 | |||
| Semi Variance | 0.3344 | |||
| Expected Short fall | (0.57) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Federated International to cross-verify your projections. Note that the Federated International information on this page should be used as a complementary analysis to other Federated International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.