Federated International Leaders Fund Buy Hold or Sell Recommendation
| FGFCX Fund | USD 33.61 0.04 0.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Federated International Leaders is 'Strong Hold'. Macroaxis provides Federated International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FGFCX positions. The advice algorithm takes into account all of Federated International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Federated International's buy or sell advice are summarized below:
Real Value 33.58 | Hype Value 33.61 | Market Value 33.61 | Naive Value 33.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Federated International Leaders given historical horizon and risk tolerance towards Federated International. When Macroaxis issues a 'buy' or 'sell' recommendation for Federated International Leaders, the advice is generated through an automated system that utilizes algorithms and statistical models.
Federated |
Execute Federated International Buy or Sell Advice
The Federated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Federated International Leaders. Macroaxis does not own or have any residual interests in Federated International Leaders or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federated International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Federated International Trading Alerts and Improvement Suggestions
| The fund retains about 5.61% of its assets under management (AUM) in cash |
Federated International Returns Distribution Density
The distribution of Federated International's historical returns is an attempt to chart the uncertainty of Federated International's future price movements. The chart of the probability distribution of Federated International daily returns describes the distribution of returns around its average expected value. We use Federated International Leaders price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federated International returns is essential to provide solid investment advice for Federated International.
| Mean Return | 0.05 | Value At Risk | -0.9 | Potential Upside | 1.26 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federated International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Federated International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Federated International or Federated sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Federated International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Federated fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.88 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.06 |
Federated International Volatility Alert
Federated International Leaders exhibits relatively low volatility with skewness of -0.09 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federated International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Federated International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Federated International Fundamentals Vs Peers
Comparing Federated International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Federated International's direct or indirect competition across all of the common fundamentals between Federated International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federated International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Federated International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federated International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Federated International to competition |
| Fundamentals | Federated International | Peer Average |
| Price To Earning | 15.41 X | 6.53 X |
| Price To Book | 1.45 X | 0.74 X |
| Price To Sales | 1.12 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 0.12 % | 0.39 % |
| One Year Return | 3.24 % | 4.15 % |
| Three Year Return | 0.76 % | 3.60 % |
| Five Year Return | 6.16 % | 3.24 % |
| Ten Year Return | 5.52 % | 1.79 % |
| Net Asset | 1.2 B | 4.11 B |
| Last Dividend Paid | 0.55 | 0.65 |
| Cash Position Weight | 5.61 % | 10.61 % |
| Equity Positions Weight | 94.39 % | 63.90 % |
Federated International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Federated . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.61 | |||
| Day Typical Price | 33.61 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 49.31 |
About Federated International Buy or Sell Advice
When is the right time to buy or sell Federated International Leaders? Buying financial instruments such as Federated Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Federated International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out Federated International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.