Federated Mdt All Fund Price on August 27, 2019
QAACX Fund | USD 41.09 0.58 1.43% |
Below is the normalized historical share price chart for Federated Mdt All extending back to February 21, 2003. 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 Mdt stands at 41.09, as last reported on the 24th of April, with the highest price reaching 41.09 and the lowest price hitting 41.09 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 Mdt out of control. Federated Mdt All secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Mdt All, which you can use to evaluate the volatility of the entity. Please confirm Federated Mdt's Mean Deviation of 0.6223, coefficient of variation of 690.23, and Downside Deviation of 0.7178 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.131
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | QAACX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Federated Mdt is performing at about 10% 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 Mdt by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Federated Mdt Mutual Fund history
Federated Mdt 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 Mdt All 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 Mdt stock prices may prove useful in developing a viable investing in Federated Mdt
The fund invests primarily in the common stock of U.S. companies. Its investment advisers investment strategy utilizes a whole market, all-capall-style approach by selecting most of its investments from companies listed in the Russell 3000 Index. The funds investments may include, but are not limited to, equity securities of domestic issuers.
Federated Mdt Mutual Fund Technical Analysis
Federated Mdt 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 Mdt Period Price Range
Federated Mdt April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Mdt 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 Mdt shares will generate the highest return on investment. By undertsting and applying Federated Mdt mutual fund market strength indicators, traders can identify Federated Mdt All entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 41.09 | |||
Day Typical Price | 41.09 | |||
Price Action Indicator | 0.29 | |||
Period Momentum Indicator | 0.58 |
Federated Mdt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Mdt'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 | 0.0924 | |||
Jensen Alpha | 0.0152 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.026 | |||
Treynor Ratio | 0.0999 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Federated Mdt All. 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 main economic indicators. Note that the Federated Mdt All information on this page should be used as a complementary analysis to other Federated Mdt'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.