Federated Mdt Large Fund Price on March 25, 2024
| QCLVX Fund | USD 31.56 0.18 0.57% |
Below is the normalized historical share price chart for Federated Mdt Large extending back to December 11, 2017. 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 31.56, as last reported on the 5th of May, with the highest price reaching 31.56 and the lowest price hitting 31.56 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 very steady. Federated Mdt Large secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Mdt Large, which you can use to evaluate the volatility of the entity. Please confirm Federated Mdt's Mean Deviation of 0.4964, downside deviation of 0.7133, and Coefficient Of Variation of 538.18 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 = 0.174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | QCLVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Federated Mdt is performing at about 13% 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.
Federated Mdt Valuation on March 25, 2024
It is possible to determine the worth of Federated Mdt on a given historical date. On March 25, 2024 Federated was worth 32.26 at the beginning of the trading date compared to the closed value of 32.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Mdt mutual fund. Still, in general, we apply an absolute valuation method to find Federated Mdt'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 Mdt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Mdt's related companies.
| Open | High | Low | Close | Volume | |
| 32.23 | 32.23 | 32.23 | 32.23 | 1.00 | |
03/25/2024 | 32.26 | 32.26 | 32.26 | 32.26 | 1.00 |
| 32.17 | 32.17 | 32.17 | 32.17 | 1.00 |
| Backtest Federated Mdt | | | Federated Mdt History | | | Federated Mdt Valuation | Previous | Next |
Federated Mdt Trading Date Momentum on March 25, 2024
| On March 26 2024 Federated Mdt Large was traded for 32.17 at the closing time. The highest daily price throughout the period was 32.17 and the lowest price was 32.17 . There was no trading activity during the period 1.0. Lack of trading volume on 03/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 0.53% . |
Federated Mdt Large Fundamentals Correlations and Trends
By evaluating Federated Mdt'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 Mdt'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 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 Large 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 large-cap U.S. companies undervalued relative to the market. Its investment advisers investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80 percent of its net assets in large-cap investments.
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
Low | March 25, 2024
| High |
32.26 | 32.26 |
Federated Mdt May 5, 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 Large entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.26 | |||
| Day Typical Price | 32.26 | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 46.81 |
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 | 0.1174 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 0.1153 |
| 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 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 real. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.