Federated Kaufmann Fund Technical Analysis
| KAUCX Fund | USD 3.79 0.03 0.79% |
As of the 18th of April 2024, Federated Kaufmann shows the Mean Deviation of 0.7594, downside deviation of 1.0, and Coefficient Of Variation of 1780.02. Federated Kaufmann technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. 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 Kaufmann Fund, which can be compared to its peers. Please confirm Federated Kaufmann mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Federated Kaufmann is priced favorably, providing market reflects its regular price of 3.79 per share.
Federated Kaufmann 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 Kaufmann 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 Kaufmann 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 Kaufmann volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federated Kaufmann Trend Analysis
Use this graph to draw trend lines for Federated Kaufmann Fund. You can use it to identify possible trend reversals for Federated Kaufmann 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 Kaufmann price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federated Kaufmann Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federated Kaufmann Fund applied against its price change over selected period. The best fit line has a slop of 0 , which means Federated Kaufmann Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Federated Kaufmann price change compared to its average price change.About Federated Kaufmann 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 Kaufmann Fund 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 Kaufmann Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Kaufmann price pattern first instead of the macroeconomic environment surrounding Federated Kaufmann. By analyzing Federated Kaufmann'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 Kaufmann'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 Kaufmann specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Kaufmann April 18, 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 | 0.0387 | |||
| Market Risk Adjusted Performance | 0.0445 | |||
| Mean Deviation | 0.7594 | |||
| Semi Deviation | 0.8622 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 1780.02 | |||
| Standard Deviation | 0.9382 | |||
| Variance | 0.8803 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0345 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.7434 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.37) |
Federated Kaufmann One Year Return
Based on the recorded statements, Federated Kaufmann Fund has an One Year Return of 15.3953%. This is 12.79% higher than that of the Federated family and 44.6% lower than that of the Mid-Cap Growth 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.Federated Kaufmann April 18, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Federated stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.79 | ||
| Day Typical Price | 3.79 | ||
| Price Action Indicator | (0.01) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Federated Kaufmann Fund. 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 Kaufmann information on this page should be used as a complementary analysis to other Federated Kaufmann'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.