Federated Max-cap Financials
| MXCCX Fund | USD 8.13 0.07 0.87% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated Max-cap Fund Summary
Federated Max-cap competes with Guidepath(r) Managed, Ab Bond, Aqr Managed, Ab Bond, and Lord Abbett. The fund invests its assets primarily in common stocks included in the Standard Poors 500 Index. It may invest in derivative contracts , to implement its investment strategies.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Index Trust |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Max-cap's current stock value. Our valuation model uses many indicators to compare Federated Max-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Max-cap competition to find correlations between indicators driving Federated Max-cap's intrinsic value. More Info.Federated Max Cap Index is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Max Cap Index is roughly 7.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Max-cap's earnings, one of the primary drivers of an investment's value.Federated Max Cap Systematic Risk
Federated Max-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Max-cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Federated Max Cap correlated with the market. If Beta is less than 0 Federated Max-cap generally moves in the opposite direction as compared to the market. If Federated Max-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Max Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Max-cap is generally in the same direction as the market. If Beta > 1 Federated Max-cap moves generally in the same direction as, but more than the movement of the benchmark.
Federated Max-cap December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Max-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Max Cap Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Max Cap Index based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Max-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8476 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Federated Mutual Fund
Federated Max-cap financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Max-cap security.
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