Federated Kaufmann Fund Price on March 28, 2024
KAUCX Fund | USD 3.96 0.04 1.02% |
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Federated Kaufmann stands at 3.96, as last reported on the 11th of December 2024, with the highest price reaching 3.96 and the lowest price hitting 3.96 during the day. Federated Kaufmann secures Sharpe Ratio (or Efficiency) of -0.0294, which denotes the fund had a -0.0294% return per unit of risk over the last 3 months. Federated Kaufmann Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Kaufmann's Variance of 4.33, standard deviation of 2.08, and Mean Deviation of 0.8895 to check the risk estimate we provide.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = -0.0294
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated Kaufmann is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Kaufmann by adding Federated Kaufmann to a well-diversified portfolio.
Federated Kaufmann Valuation on March 28, 2024
It is possible to determine the worth of Federated Kaufmann on a given historical date. On March 28, 2024 Federated was worth 4.05 at the beginning of the trading date compared to the closed value of 4.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Kaufmann mutual fund. Still, in general, we apply an absolute valuation method to find Federated Kaufmann's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Kaufmann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Kaufmann's related companies.
Open | High | Low | Close | Volume | |
4.04 | 4.04 | 4.04 | 4.04 | 1.00 | |
03/28/2024 | 4.05 | 4.05 | 4.05 | 4.05 | 1.00 |
4.02 | 4.02 | 4.02 | 4.02 | 1.00 |
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Federated Kaufmann Trading Date Momentum on March 28, 2024
On April 01 2024 Federated Kaufmann Fund was traded for 4.02 at the closing time. The highest daily price throughout the period was 4.02 and the lowest price was 4.02 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.74% . The overall trading delta to current closing price is 1.23% . |
Federated Kaufmann Fundamentals Correlations and Trends
By evaluating Federated Kaufmann's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federated Kaufmann's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federated Kaufmann Mutual Fund history
Federated Kaufmann investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federated Kaufmann will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federated Kaufmann stock prices may prove useful in developing a viable investing in Federated Kaufmann
The fund invests a majority of its assets in the common stocks of small- and medium-sized companies that are traded on national securities exchanges, the NASDAQ stock market and on the over-the-counter market. Federated Kaufmann is traded on NASDAQ Exchange in the United States.
Federated Kaufmann Mutual Fund Technical Analysis
Federated Kaufmann 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.
Price Boundaries
Federated Kaufmann Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Federated Kaufmann Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Federated Kaufmann December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Kaufmann mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Kaufmann shares will generate the highest return on investment. By undertsting and applying Federated Kaufmann mutual fund market strength indicators, traders can identify Federated Kaufmann Fund entry and exit signals to maximize returns
Federated Kaufmann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Kaufmann's price direction in advance. Along with the technical and fundamental analysis of Federated Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.06) |
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Volume Indicators |
Other Information on Investing in Federated Mutual Fund
Federated Kaufmann 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 Kaufmann security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |