Federated Mutual Fund Quote

EMDIX -  USA Fund  

USD 8.76  0.02  0.23%

Federated Emerging is trading at 8.76 as of the 17th of October 2021; that is 0.23 percent up since the beginning of the trading day. The fund's open price was 8.74. Federated Emerging has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Federated Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2020 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks a high level of current income and capital appreciation is a secondary objective. Federated Emerging is traded on NASDAQ Exchange in the United States.. More on Federated Emerging Markets

Federated Emerging Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Federated Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Federated Emerging generated a negative expected return over the last 90 days
Federated Emerging is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: NASDAQEMDIX Emerging Mkt Debt Fd IS ClFederated Hermes World Investment Series Inc Dividend Announcement 0.0119 per share - Dividend Investor
The fund retains about 92.24% of its assets under management (AUM) in fixed income securities
Legal NameFederated Emerging Markets
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Federated Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.84
Startdate13th of May 2013
Federated Emerging Markets [EMDIX] is traded in USA and was established 17th of October 2021. The fund is listed under Emerging Markets Bond category and is part of Federated family. Federated Emerging currently has accumulated 36.32 M in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last 3 years was 1.22%.
Check Federated Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Emerging , and the less return is expected.

Top Federated Emerging Markets Constituents

Federated Emerging Target Price Odds Analysis

What are Federated Emerging's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Federated Emerging jumping above the current price in 90 days from now is about 90.88%. The Federated Emerging Markets probability density function shows the probability of Federated Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Federated Emerging has a beta of 0.104 suggesting as returns on the market go up, Federated Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated Emerging Markets will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Federated Emerging is significantly underperforming DOW.
 Odds Down 8.76HorizonTargetOdds Up 8.76 
8.64%90 days
 8.76 
90.88%
Based on a normal probability distribution, the odds of Federated Emerging to move above the current price in 90 days from now is about 90.88 (This Federated Emerging Markets probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .

Federated Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federated Emerging market risk premium is the additional return an investor will receive from holding Federated Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Federated Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Federated Emerging's alpha and beta are two of the key measurements used to evaluate Federated Emerging's performance over the market, the standard measures of volatility play an important role as well.

Federated Emerging Against Markets

Picking the right benchmark for Federated Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federated Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federated Emerging is critical whether you are bullish or bearish towards Federated Emerging Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Federated Emerging without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the Federated Emerging information on this page should be used as a complementary analysis to other Federated Emerging'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Federated Mutual Fund analysis

When running Federated Emerging price analysis, check to measure Federated Emerging'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 Emerging is operating at the current time. Most of Federated Emerging's value examination focuses on studying past and present price action to predict the probability of Federated Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Federated Emerging's price. Additionally, you may evaluate how the addition of Federated Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Federated Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Federated Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.