Federated Fund For Fund Probability of Future Mutual Fund Price Finishing Over 6.28
| FUSCX Fund | USD 6.24 0.01 0.16% |
Federated |
Federated Fund Target Price Odds to finish over 6.28
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 $ 6.28 or more in 90 days |
| 6.24 | 90 days | 6.28 | about 50.0 |
Based on a normal probability distribution, the odds of Federated Fund to move over $ 6.28 or more in 90 days from now is about 50.0 (This Federated Fund For probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Federated Fund For price to stay between its current price of $ 6.24 and $ 6.28 at the end of the 90-day period is about 16.66 .
Assuming the 90 days horizon Federated Fund For has a beta of -0.0717. This usually indicates as returns on the benchmark increase, returns on holding Federated Fund are expected to decrease at a much lower rate. During a bear market, however, Federated Fund For is likely to outperform the market. Additionally Federated Fund For 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 Fund Price Density |
| Price |
Predictive Modules for Federated Fund
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 Fund For. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Federated Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Fund is not an exception. The market had few large corrections towards the Federated Fund'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 Fund For, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.44 |
Federated Fund 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 Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Fund For can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Federated Fund For generated a negative expected return over the last 90 days | |
| Federated Fund For generated five year return of -2.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Federated Fund 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 Fund'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 Fund's indicators that are reflective of the short sentiment are summarized in the table below.
Federated Fund Technical Analysis
Federated Fund'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 Fund For. In general, you should focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Federated Fund Predictive Forecast Models
Federated Fund's time-series forecasting models is one of many Federated Fund'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 Fund'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 Fund For
Checking the ongoing alerts about Federated Fund for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federated Fund For help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Federated Fund For generated a negative expected return over the last 90 days | |
| Federated Fund For generated five year return of -2.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Other Information on Investing in Federated Mutual Fund
Federated Fund 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 Fund security.
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