Federated Mutual Fund Analysis

FGFIX -  USA Fund  

USD 9.85  0.01  0.10%

The small slide in market price for the last few months could raise concerns from investors as the entity it trading at a share price of 9.85 on very low momentum in volume. The fund money managers did not add much value to Federated Mortgage investors in October. However, diversifying your holdings with Federated Mortgage 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 0.23. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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Federated Mutual Fund Analysis 

 
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The Federated Mortgage mutual fund analysis report makes it easy to digest most publicly released information about Federated Mortgage 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 Mortgage price relationship with some important fundamental indicators such as market cap and management efficiency.

Federated Mutual Fund Analysis Notes

The fund retains about 11.55% of assets under management (AUM) in cash. Federated Mortgage last dividend was 0.02 per share. The fund invests primarily in mortgagebacked securities of investmentgrade quality and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. governmentsponsored enterprises . The fund may invest in nonagency MBS, which are those not issued or guaranteed by GSEs. It may invest up to 15% of its assets in noninvestmentgrade securities, including those backed by socalled "subprime" mortgages and other types of noninvestment grade securities. To learn more about Federated Mortgage call the company at 800-341-7400.

Federated Mortgage 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 Mortgage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated Mortgage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Federated Mortgage generated a negative expected return over the last 90 days
Federated Mortgage is unlikely to experience financial distress in the next 2 years
The fund retains about 11.55% of its assets under management (AUM) in cash

Management Efficiency

Federated Mortgage 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 30th of November, Federated Mortgage shows the mean deviation of 0.1713, and Coefficient Of Variation of (2,982). Federated Mortgage 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 collect and analyze data for nineteen technical drivers for Federated Mortgage, which can be compared to its rivals. Please confirm Federated Mortgage standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Federated Mortgage is priced favorably, providing market reflects its regular price of 9.85 per share.

Federated Mortgage Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Federated Mortgage range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Federated Mortgage Technical and Predictive Indicators

Federated Mortgage Forecast Models

Federated Mortgage time-series forecasting models is one of many Federated Mortgage'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 Mortgage'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 Mortgage 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 Mortgage. 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 will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises . Federated Mortgage 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 Mortgage to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the Federated Mortgage information on this page should be used as a complementary analysis to other Federated Mortgage'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Federated Mutual Fund analysis

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