Federated Mutual Fund Quote

FGFCX -  USA Fund  

USD 37.85  0.25  0.66%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Federated International is trading at 37.85 as of the 4th of December 2021; that is 0.66 percent up since the beginning of the trading day. The fund's open price was 37.6. Federated International 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 International Leaders are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2019 and ending today, the 4th of December 2021. Click here to learn more.
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the funds investment adviser, Federated Global Investment Management Corp. Federated International is traded on NASDAQ Exchange in the United States.. More on Federated International Leaders

Federated International 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 International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Federated International generated a negative expected return over the last 90 days
Federated International generated five year return of -1.0%
This fund retains 98.73% of its assets under management (AUM) in equities
Legal NameFederated International Leaders
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 International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Beta In Three Year1.09
Startdate1st of July 2009
Federated International Leaders [FGFCX] is traded in USA and was established 4th of December 2021. The fund is listed under Foreign Large Blend category and is part of Federated family. Federated International currently has accumulated 1.11 B in assets under management (AUM) with minimum initial investment of 1.5 K. , while the total return for the last 3 years was -1.38%.
Check Federated International 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 International , and the less return is expected.

Top Federated International Leaders Constituents

Federated International Target Price Odds Analysis

What are Federated International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Federated International jumping above the current price in 90 days from now is close to 99%. The Federated International Leaders probability density function shows the probability of Federated International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Federated International has a beta of 0.7519. This usually indicates as returns on the market go up, Federated International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated International Leaders 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 International is significantly underperforming DOW.
 Odds Down 37.85HorizonTargetOdds Up 37.85 
0.73%90 days
 37.85 
99.25%
Based on a normal probability distribution, the odds of Federated International to move above the current price in 90 days from now is close to 99 (This Federated International Leaders probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .

Federated International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federated International market risk premium is the additional return an investor will receive from holding Federated International 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 International. 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 International's alpha and beta are two of the key measurements used to evaluate Federated International's performance over the market, the standard measures of volatility play an important role as well.

Federated International Against Markets

Picking the right benchmark for Federated International 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 International 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 International is critical whether you are bullish or bearish towards Federated International Leaders 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 International 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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Please check Investing Opportunities. Note that the Federated International information on this page should be used as a complementary analysis to other Federated International'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Federated Mutual Fund analysis

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