Federated Mutual Fund Analysis

FGFCX -  USA Fund  

USD 37.85  0.25  0.66%

Federated International price slide over the last few months could raise concerns from investors as the entity it trading at a share price of 37.85 on slow start in volume. The fund administrators and managers were not very successful in positioning the entity resources to exploit market volatility in November. However, diversifying your holdings with Federated International Leaders or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.88. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Investing Opportunities.

Federated Mutual Fund Analysis 

 
Refresh
The Federated International mutual fund analysis report makes it easy to digest most publicly released information about Federated International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Federated Mutual Fund analysis module also helps to analyze the Federated International price relationship with some important fundamental indicators such as market cap and management efficiency.

Federated Mutual Fund Analysis Notes

The fund retains 98.73% of assets under management (AUM) in equities. Federated International last dividend was 0.55 per share. The fund pursues its investment objective of longterm capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the fund's investment adviser, Federated Global Investment Management Corporation , has deemed as the best opportunities across its investable universe relative to Federated International Leaders C's competitive position or its growth prospects. The Adviser expects that, normally, the fund's portfolio will be invested primarily in foreign stocks in developed markets. To learn more about Federated International Leaders call the company at 800-341-7400.

Federated International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Federated International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated International Leaders or challenge it. These alerts can help you understand what you are buying 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

Management Efficiency

Federated International management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 4th of December, Federated International shows the mean deviation of 0.6227, and Coefficient Of Variation of (592.26). Federated International 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 International Leaders, which can be compared to its rivals. Please confirm Federated International standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Federated International is priced favorably, providing market reflects its regular price of 37.85 per share.

Federated International Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point Price over period is an average of Federated International highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Federated International Technical and Predictive Indicators

Federated International Forecast Models

Federated International time-series forecasting models is one of many Federated International's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Federated Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated International stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Federated International. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Federated International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find activelly-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
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.