Federated Mdt All Fund Technical Analysis
QAACX Fund | USD 42.47 0.20 0.47% |
As of the 28th of March, Federated Mdt shows the Downside Deviation of 0.5945, coefficient of variation of 338.04, and Mean Deviation of 0.54. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Federated Mdt, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Federated Mdt All, which can be compared to its rivals. Please confirm Federated Mdt All information ratio, as well as the relationship between the potential upside and kurtosis to decide if Federated Mdt All is priced favorably, providing market reflects its regular price of 42.47 per share.
Federated Mdt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederatedFederated |
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.
Federated Mdt All Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federated Mdt All volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federated Mdt All Trend Analysis
Use this graph to draw trend lines for Federated Mdt All. You can use it to identify possible trend reversals for Federated Mdt as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federated Mdt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federated Mdt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federated Mdt All applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Federated Mdt All will continue generating value for investors. It has 122 observation points and a regression sum of squares at 348.28, which is the sum of squared deviations for the predicted Federated Mdt price change compared to its average price change.About Federated Mdt Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federated Mdt All on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federated Mdt All based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Mdt All price pattern first instead of the macroeconomic environment surrounding Federated Mdt All. By analyzing Federated Mdt's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federated Mdt's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federated Mdt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Mdt March 28, 2024 Technical Indicators
Most technical analysis of Federated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federated from various momentum indicators to cycle indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1664 | |||
Market Risk Adjusted Performance | 0.2032 | |||
Mean Deviation | 0.54 | |||
Semi Deviation | 0.24 | |||
Downside Deviation | 0.5945 | |||
Coefficient Of Variation | 338.04 | |||
Standard Deviation | 0.6984 | |||
Variance | 0.4878 | |||
Information Ratio | 0.1036 | |||
Jensen Alpha | 0.0702 | |||
Total Risk Alpha | 0.0404 | |||
Sortino Ratio | 0.1217 | |||
Treynor Ratio | 0.1932 | |||
Maximum Drawdown | 3.25 | |||
Value At Risk | (0.84) | |||
Potential Upside | 1.33 | |||
Downside Variance | 0.3535 | |||
Semi Variance | 0.0576 | |||
Expected Short fall | (0.66) | |||
Skewness | 0.1682 | |||
Kurtosis | 0.4607 |
Federated Mdt All One Year Return
Based on the recorded statements, Federated Mdt All has an One Year Return of 36.0141%. This is 163.84% higher than that of the Federated family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Federated Mutual Fund analysis
When running Federated Mdt's price analysis, check to measure Federated Mdt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federated Mdt is operating at the current time. Most of Federated Mdt's value examination focuses on studying past and present price action to predict the probability of Federated Mdt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Mdt's price. Additionally, you may evaluate how the addition of Federated Mdt to your portfolios can decrease your overall portfolio volatility.
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