Federated International Leaders Fund Price on December 3, 2021
| FGFLX Fund | USD 36.37 0.05 0.14% |
Below is the normalized historical share price chart for Federated International Leaders extending back to June 21, 2010. 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 International stands at 36.37, as last reported on the 19th of April, with the highest price reaching 36.37 and the lowest price hitting 36.37 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 International very steady. Federated International secures Sharpe Ratio (or Efficiency) of 0.0364, which denotes the fund had a 0.0364% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated International Leaders, which you can use to evaluate the volatility of the entity. Please confirm Federated International's Downside Deviation of 0.7199, coefficient of variation of 2830.95, and Mean Deviation of 0.5164 to check if the risk estimate we provide is consistent with the expected return of 0.0241%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.0364
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| Negative Returns | FGFLX |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Federated International is performing at about 2% 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 International by adding it to a well-diversified portfolio.
Federated International Valuation on December 3, 2021
It is possible to determine the worth of Federated International on a given historical date. On December 3, 2021 Federated was worth 34.95 at the beginning of the trading date compared to the closed value of 32.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated International mutual fund. Still, in general, we apply an absolute valuation method to find Federated International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated International's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 34.95 | 34.95 | 32.41 | 32.41 | 1.00 |
| 34.40 | 34.40 | 31.90 | 31.90 | 1.00 |
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Federated International Trading Date Momentum on December 3, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Federated International Fundamentals Correlations and Trends
By evaluating Federated International'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 International'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 International Mutual Fund history
Federated International 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 International 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 International stock prices may prove useful in developing a viable investing in Federated International
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the funds investment adviser, Federated Global Investment Management Corp. , has deemed as the best opportunities across its investable universe relative to the companys competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.
Federated International Mutual Fund Technical Analysis
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.
Price Boundaries
Federated International Period Price Range
Low | April 4, 2022
| High |
34.95 | 32.41 |
Federated International April 19, 2024 Market Strength
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
Federated International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated International'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 | 0.0228 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0159 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated International Leaders. 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 bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.