Federated Mutual Fund Technical Analysis

FGFCX -  USA Fund  

USD 37.85  0.25  0.66%

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 Technical Analysis 

 
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Federated International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Federated International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federated International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Federated International Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Federated International volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Federated International Trend Analysis

Use this graph to draw trend lines for Federated International Leaders. You can use it to identify possible trend reversals for Federated International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federated International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Federated International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Federated International Leaders applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Federated International Leaders market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.32, which is the sum of squared deviations for the predicted Federated International price change compared to its average price change.

About Federated International Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federated International Leaders on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federated International Leaders based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated International stock first instead of the macroeconomic environment surrounding Federated International. By analyzing Federated International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federated International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federated International specific price patterns or momentum indicators. Please read more on our technical analysis page.

Federated International December 4, 2021 Technical Indicators

Most technical analysis of Federated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federated from various momentum indicators to cycle indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Federated International One Year Return

Based on the recorded statements, Federated International Leaders has an One Year Return of 1.86%. This is 86.37% lower than that of the Federated family and significantly higher than that of the Foreign Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Federated International December 4, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Federated stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.