Federated Equity Income Fund Probability of Future Mutual Fund Price Finishing Over 25.93
| FDERX Fund | USD 25.84 0.15 0.58% |
Federated |
Federated Equity Target Price Odds to finish over 25.93
The tendency of Federated Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 25.93 or more in 90 days |
| 25.84 | 90 days | 25.93 | about 40.59 |
Based on a normal probability distribution, the odds of Federated Equity to move over $ 25.93 or more in 90 days from now is about 40.59 (This Federated Equity Income probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Federated Equity Income price to stay between its current price of $ 25.84 and $ 25.93 at the end of the 90-day period is about 8.46 .
Assuming the 90 days horizon Federated Equity has a beta of 0.82. This usually indicates as returns on the market go up, Federated Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated Equity Income will be expected to be much smaller as well. Additionally Federated Equity Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Federated Equity Price Density |
| Price |
Predictive Modules for Federated Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federated Equity Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Federated Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Equity is not an exception. The market had few large corrections towards the Federated Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federated Equity Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.11 |
Federated Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federated Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Equity Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 96.25% of its assets under management (AUM) in equities |
Federated Equity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Federated Mutual Fund often depends not only on the future outlook of the current and potential Federated Equity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Federated Equity's indicators that are reflective of the short sentiment are summarized in the table below.
Federated Equity Technical Analysis
Federated Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Federated Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Federated Equity Income. In general, you should focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Federated Equity Predictive Forecast Models
Federated Equity's time-series forecasting models is one of many Federated Equity's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Federated Equity'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Federated Equity Income
Checking the ongoing alerts about Federated Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federated Equity Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains 96.25% of its assets under management (AUM) in equities |
Other Information on Investing in Federated Mutual Fund
Federated Equity 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 Equity security.
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