Federated Short Term Income Fund Price Prediction

FSTIX Fund  USD 8.41  0.01  0.12%   
The relative strength index (RSI) of Federated Short-term's the mutual fund price is slightly above 64. This usually indicates that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Federated, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of Federated Short-term's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Federated Short Term Income, which may create opportunities for some arbitrage if properly timed.
Using Federated Short-term hype-based prediction, you can estimate the value of Federated Short Term Income from the perspective of Federated Short-term response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Federated Short-term to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Federated because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Federated Short-term after-hype prediction price

    
  USD 8.41  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Federated Short-term Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Short-term's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
7.607.729.25
Details
Naive
Forecast
LowNextHigh
8.288.408.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.328.368.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federated Short-term. Your research has to be compared to or analyzed against Federated Short-term's peers to derive any actionable benefits. When done correctly, Federated Short-term's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federated Short Term.

Federated Short-term After-Hype Price Prediction Density Analysis

As far as predicting the price of Federated Short-term at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Federated Short-term or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Federated Short-term, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Federated Short-term Estimiated After-Hype Price Volatility

In the context of predicting Federated Short-term's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Federated Short-term's historical news coverage. Federated Short-term's after-hype downside and upside margins for the prediction period are 8.29 and 8.53, respectively. We have considered Federated Short-term's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
8.41
8.41
After-hype Price
8.53
Upside
Federated Short-term is very steady at this time. Analysis and calculation of next after-hype price of Federated Short Term is based on 3 months time horizon.

Federated Short-term Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Federated Short-term is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federated Short-term backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Federated Short-term, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.12
 0.00  
 0.00  
0 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.41
8.41
0.00 
0.00  
Notes

Federated Short-term Hype Timeline

Federated Short Term is currently traded for 8.41. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Federated is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Federated Short-term is about 750.0%, with the expected price after the next announcement by competition of 8.41. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Federated Short-term Basic Forecasting Models to cross-verify your projections.

Federated Short-term Related Hype Analysis

Having access to credible news sources related to Federated Short-term's direct competition is more important than ever and may enhance your ability to predict Federated Short-term's future price movements. Getting to know how Federated Short-term's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Federated Short-term may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
444859BR2HUMANA INC 0.00 0 per month 1.06  0.08  1.60 (0.97) 8.02 
AQUIAquagold International 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BRRAYBarloworld Ltd ADR 0.00 0 per month 3.98  0.09  16.06 (10.26) 45.69 
MSTSXMorningstar Unconstrained Allocation(0.26)3 per month 0.69  0.02  0.92 (1.29) 3.08 
ABHYXHigh Yield Municipal Fund(0.03)1 per month 0.14 (0.06) 0.34 (0.35) 1.03 
VIASPVia Renewables 0.00 0 per month 1.75  0.16  3.96 (2.60) 13.41 
KNGFT Cboe Vest(1.46)6 per month 0.63 (0.03) 0.71 (1.03) 2.86 
KNFKnife River 1.56 7 per month 0.00 (0.10) 2.47 (2.91) 8.13 
AMPLAmpleforth 0.02 5 per month 8.74  0.01  18.10 (11.19) 52.93 
RWAYLMSCI ACWI exAUCONSUMER 0.01 1 per month 0.16  0  0.37 (0.33) 1.76 

Federated Short-term Additional Predictive Modules

Most predictive techniques to examine Federated price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Federated using various technical indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Federated Short-term Predictive Indicators

The successful prediction of Federated Short-term stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Federated Short Term Income, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Federated Short-term based on analysis of Federated Short-term hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Federated Short-term's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federated Short-term's related companies.

Story Coverage note for Federated Short-term

The number of cover stories for Federated Short-term depends on current market conditions and Federated Short-term's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Federated Short-term is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Federated Short-term's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Federated Mutual Fund

Federated Short-term financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Short-term security.
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