Vanguard Small-Cap ETF Shares Acquired by King Luther Capital Management Corp
| FDERX Fund | USD 26.61 0.06 0.23% |
Slightly above 54% of Federated Equity's investor base is interested to short. The analysis of overall sentiment of trading Federated Equity Income mutual fund suggests that many investors are impartial at this time. Federated Equity's investing sentiment can be driven by a variety of factors including economic data, Federated Equity's earnings reports, geopolitical events, and overall market trends.
Federated |
King Luther Capital Management Corp lifted its holdings in Vanguard Small-Cap ETF by 2.6 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The firm owned 2,224 shares of the companys stock after buying an additional 57 shares during the period.
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Federated Equity Fundamental Analysis
We analyze Federated Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Federated Equity Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Equity mutual fund to make a market-neutral strategy. Peer analysis of Federated Equity could also be used in its relative valuation, which is a method of valuing Federated Equity by comparing valuation metrics with similar companies.
Peers
Federated Equity Related Equities
| PGIQX | Prudential Government | 0.38 | ||||
| RGVCX | Us Government | 0.34 | ||||
| FHNFX | Fidelity Series | 0.33 | ||||
| UGSFX | Us Government | 0.25 | ||||
| UIGSX | Government Securities | 0.23 | ||||
| SMAAX | Aig Government | 0.20 | ||||
| SSAGX | Virtus Seix | 0.10 |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |