Federated Kaufmann Fund Analysis

Federated Mutual Fund Analysis Notes

The fund generated returns of 5.0% over the last ten years. Federated Kaufmann maintains about 10.81% of assets in cash. Large To find out more about Federated Kaufmann Fund contact the company at 800-341-7400.

Federated Kaufmann Investment Alerts

Federated Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federated Kaufmann's market, we take the total number of its shares issued and multiply it by Federated Kaufmann's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Federated Kaufmann Fund Mutual Fund Constituents

Technical Drivers

As of the 21st of May, Federated Kaufmann shows the Semi Deviation of 0.8119, standard deviation of 0.9108, and Coefficient Of Variation of 1795.92. Federated Kaufmann 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 sixteen technical drivers for Federated Kaufmann Fund, which can be compared to its peers. Please confirm Federated Kaufmann semi deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Federated Kaufmann is priced favorably, providing market reflects its regular price of 5.94 per share.

Federated Kaufmann Price Movement Analysis

Federated Kaufmann Predictive Daily Indicators

Federated Kaufmann Forecast Models

Federated Kaufmann's time-series forecasting models are one of many Federated Kaufmann's mutual fund analysis techniques aimed at predicting 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 Kaufmann'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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated Kaufmann prices is reacting to, or reflecting on a current 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 fund 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 Fund such as Federated Kaufmann. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Federated Kaufmann Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.