|Horizon||30 Days Login to change|
Federated Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|9,274||30 days||9,274||NEAR 1%|
Based on normal probability distribution, the odds of Federated to move above current price in 30 days from now is near 1% (This Federated US Total Return Bond I GBP probability density function shows the probability of Federated Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, the fund has beta coefficient of 76.0163 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Federated will likely underperform. In addition to that The company has an alpha of 442.3029 implying that it can potentially generate 442.3029% excess return over DOW after adjusting for the inherited market risk (beta).
Federated Price Density
|Alpha over DOW||=||442.30|
|Beta against DOW||=||76.02|