Federated Government Income Fund Technical Analysis

FICMX Fund  USD 8.82  0.02  0.23%   
As of the 29th of March, Federated Government shows the Standard Deviation of 0.46, variance of 0.2116, and Mean Deviation of 0.3554. Federated Government 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 have collected data for thirteen technical drivers for Federated Government Income, which can be compared to its rivals. Please confirm Federated Government market risk adjusted performance and treynor ratio to decide if Federated Government is priced favorably, providing market reflects its regular price of 8.82 per share.

Federated Government Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Federated
  
Federated Government's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Federated Government 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, fund market cycles, or different charting patterns.
A focus of Federated Government technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federated Government 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 Government Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federated Government volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Federated Government Trend Analysis

Use this graph to draw trend lines for Federated Government Income. You can use it to identify possible trend reversals for Federated Government 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 Government price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Federated Government Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Federated Government Income applied against its price change over selected period. The best fit line has a slop of   0.0017  , which may suggest that Federated Government Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Federated Government price change compared to its average price change.

About Federated Government 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 Government Income 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 Government Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Government price pattern first instead of the macroeconomic environment surrounding Federated Government. By analyzing Federated Government'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 Government'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 Government specific price patterns or momentum indicators. Please read more on our technical analysis page.

Federated Government March 29, 2024 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 Government One Year Return

Based on the recorded statements, Federated Government Income has an One Year Return of -0.8222%. This is 106.02% lower than that of the Federated family and significantly lower than that of the Intermediate Government category. The one year return for all United States funds is notably higher than that of the company.
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 Government March 29, 2024 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Government Income. 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 population.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Federated Mutual Fund analysis

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