Federated Kaufmann Large Fund Price History
KLCSX Fund | USD 19.34 0.03 0.15% |
Below is the normalized historical share price chart for Federated Kaufmann Large extending back to December 30, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Kaufmann stands at 19.34, as last reported on the 27th of December, with the highest price reaching 19.34 and the lowest price hitting 19.34 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. Federated Kaufmann Large secures Sharpe Ratio (or Efficiency) of -0.077, which denotes the fund had a -0.077% return per unit of risk over the last 3 months. Federated Kaufmann Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Kaufmann's Mean Deviation of 1.21, standard deviation of 3.41, and Variance of 11.6 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 = -0.077
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Negative Returns | KLCSX |
Estimated Market Risk
3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 Mutual Fund Price History Chart
There are several ways to analyze Federated Kaufmann Large Fund price data. The simplest method is using a basic Federated candlestick price chart, which shows Federated Kaufmann price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 26.43 |
Lowest Price | December 19, 2024 | 18.87 |
Federated Kaufmann December 27, 2024 Mutual Fund Price Synopsis
Various analyses of Federated Kaufmann's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federated Mutual Fund. It can be used to describe the percentage change in the price of Federated Kaufmann from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federated Mutual Fund.Federated Kaufmann Price Action Indicator | (0.02) | |
Federated Kaufmann Price Rate Of Daily Change | 1.00 |
Federated Kaufmann December 27, 2024 Mutual Fund Price Analysis
Federated Mutual Fund Price History Data
The price series of Federated Kaufmann for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 7.56 with a coefficient of variation of 9.58. The daily prices for the period are spread out with arithmetic mean of 23.7. The median price for the last 90 days is 24.42. The company issued dividends to stockholders on December 6, 2018.Open | High | Low | Close | Volume | ||
12/27/2024 | 19.34 | 19.34 | 19.34 | 19.34 | ||
12/26/2024 | 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
12/24/2024 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 | |
12/23/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
12/20/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
12/19/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
12/18/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
12/17/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
12/16/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
12/13/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
12/12/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
12/11/2024 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
12/10/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
12/09/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
12/06/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
12/05/2024 | 26.28 | 26.28 | 26.28 | 26.28 | 1.00 | |
12/04/2024 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
12/03/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
12/02/2024 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 | |
11/29/2024 | 25.65 | 25.65 | 25.65 | 25.65 | 1.00 | |
11/27/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
11/26/2024 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
11/25/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
11/22/2024 | 25.42 | 25.42 | 25.42 | 25.42 | 1.00 | |
11/21/2024 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00 | |
11/20/2024 | 25.12 | 25.12 | 25.12 | 25.12 | 1.00 | |
11/19/2024 | 25.09 | 25.09 | 25.09 | 25.09 | 1.00 | |
11/18/2024 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
11/15/2024 | 24.85 | 24.85 | 24.85 | 24.85 | 1.00 | |
11/14/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
11/13/2024 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
11/12/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
11/11/2024 | 25.41 | 25.41 | 25.41 | 25.41 | 1.00 | |
11/08/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 | |
11/07/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
11/06/2024 | 24.82 | 24.82 | 24.82 | 24.82 | 1.00 | |
11/05/2024 | 24.45 | 24.45 | 24.45 | 24.45 | 1.00 | |
11/04/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/01/2024 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
10/31/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
10/30/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
10/29/2024 | 24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
10/28/2024 | 24.44 | 24.44 | 24.44 | 24.44 | 1.00 | |
10/25/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
10/24/2024 | 24.36 | 24.36 | 24.36 | 24.36 | 1.00 | |
10/23/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 1.00 | |
10/22/2024 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
10/21/2024 | 24.73 | 24.73 | 24.73 | 24.73 | 1.00 | |
10/18/2024 | 24.71 | 24.71 | 24.71 | 24.71 | 1.00 | |
10/17/2024 | 24.54 | 24.54 | 24.54 | 24.54 | 1.00 | |
10/16/2024 | 24.45 | 24.45 | 24.45 | 24.45 | 1.00 | |
10/15/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
10/14/2024 | 24.69 | 24.69 | 24.69 | 24.69 | 1.00 | |
10/11/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 1.00 | |
10/10/2024 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 | |
10/09/2024 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00 | |
10/08/2024 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00 | |
10/07/2024 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
10/04/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
10/03/2024 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
10/02/2024 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 |
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 Large 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 primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80 percent of its net assets in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80 percent of its net assets in investments in large companies.
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.
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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 | (0.05) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.69) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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