Federated Prudent Bear Fund Price History
PBRIX Fund | USD 5.11 0.03 0.59% |
Below is the normalized historical share price chart for Federated Prudent Bear extending back to December 08, 2008. 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 Prudent stands at 5.11, as last reported on the 15th of December 2024, with the highest price reaching 5.11 and the lowest price hitting 5.11 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 Prudent Bear secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the fund had a -0.13% return per unit of risk over the last 3 months. Federated Prudent Bear exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federated Prudent's Variance of 0.4108, mean deviation of 0.4538, and Standard Deviation of 0.6409 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 = -0.1332
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federated Prudent 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 Prudent by adding Federated Prudent to a well-diversified portfolio.
Federated Prudent Mutual Fund Price History Chart
There are several ways to analyze Federated Prudent Bear Fund price data. The simplest method is using a basic Federated candlestick price chart, which shows Federated Prudent 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 | October 31, 2024 | 5.39 |
Lowest Price | December 4, 2024 | 5.08 |
Federated Prudent December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Federated Prudent'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 Prudent 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 Prudent Price Action Indicator | 0.02 | |
Federated Prudent Price Rate Of Daily Change | 1.01 |
Federated Prudent December 15, 2024 Mutual Fund Price Analysis
Federated Mutual Fund Price History Data
The price series of Federated Prudent for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.37 with a coefficient of variation of 2.0. The price distribution for the period has arithmetic mean of 5.25. The median price for the last 90 days is 5.27. The company had dividends distributed to its stock-holders on 12/09/2019.Open | High | Low | Close | Volume | ||
12/15/2024 | 5.11 | 5.11 | 5.11 | 5.11 | ||
12/13/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
12/12/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
12/11/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
12/10/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
12/09/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
12/06/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
12/05/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
12/04/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
12/03/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
12/02/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
11/29/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
11/27/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
11/26/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
11/25/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
11/22/2024 | 5.17 | 5.17 | 5.17 | 5.17 | 1.00 | |
11/21/2024 | 5.18 | 5.18 | 5.18 | 5.18 | 1.00 | |
11/20/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
11/19/2024 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
11/18/2024 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
11/15/2024 | 5.24 | 5.24 | 5.24 | 5.24 | 1.00 | |
11/14/2024 | 5.18 | 5.18 | 5.18 | 5.18 | 1.00 | |
11/13/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
11/12/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
11/11/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
11/08/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
11/07/2024 | 5.16 | 5.16 | 5.16 | 5.16 | 1.00 | |
11/06/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
11/05/2024 | 5.32 | 5.32 | 5.32 | 5.32 | 1.00 | |
11/04/2024 | 5.38 | 5.38 | 5.38 | 5.38 | 1.00 | |
11/01/2024 | 5.37 | 5.37 | 5.37 | 5.37 | 1.00 | |
10/31/2024 | 5.39 | 5.39 | 5.39 | 5.39 | 1.00 | |
10/30/2024 | 5.28 | 5.28 | 5.28 | 5.28 | 1.00 | |
10/29/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
10/28/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
10/25/2024 | 5.28 | 5.28 | 5.28 | 5.28 | 1.00 | |
10/24/2024 | 5.28 | 5.28 | 5.28 | 5.28 | 1.00 | |
10/23/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
10/22/2024 | 5.24 | 5.24 | 5.24 | 5.24 | 1.00 | |
10/21/2024 | 5.24 | 5.24 | 5.24 | 5.24 | 1.00 | |
10/18/2024 | 5.23 | 5.23 | 5.23 | 5.23 | 1.00 | |
10/17/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
10/16/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
10/15/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
10/14/2024 | 5.24 | 5.24 | 5.24 | 5.24 | 1.00 | |
10/11/2024 | 5.28 | 5.28 | 5.28 | 5.28 | 1.00 | |
10/10/2024 | 5.31 | 5.31 | 5.31 | 5.31 | 1.00 | |
10/09/2024 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
10/08/2024 | 5.33 | 5.33 | 5.33 | 5.33 | 1.00 | |
10/07/2024 | 5.38 | 5.38 | 5.38 | 5.38 | 1.00 | |
10/04/2024 | 5.33 | 5.33 | 5.33 | 5.33 | 1.00 | |
10/03/2024 | 5.38 | 5.38 | 5.38 | 5.38 | 1.00 | |
10/02/2024 | 5.37 | 5.37 | 5.37 | 5.37 | 1.00 | |
10/01/2024 | 5.37 | 5.37 | 5.37 | 5.37 | 1.00 | |
09/30/2024 | 5.32 | 5.32 | 5.32 | 5.32 | 1.00 | |
09/27/2024 | 5.34 | 5.34 | 5.34 | 5.34 | 1.00 | |
09/26/2024 | 5.32 | 5.32 | 5.32 | 5.32 | 1.00 | |
09/25/2024 | 5.34 | 5.34 | 5.34 | 5.34 | 1.00 | |
09/24/2024 | 5.33 | 5.33 | 5.33 | 5.33 | 1.00 | |
09/23/2024 | 5.34 | 5.34 | 5.34 | 5.34 | 1.00 | |
09/20/2024 | 5.36 | 5.36 | 5.36 | 5.36 | 1.00 |
About Federated Prudent Mutual Fund history
Federated Prudent 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 Prudent Bear 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 Prudent stock prices may prove useful in developing a viable investing in Federated Prudent
The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the funds adviser believes are undervalued.
Federated Prudent Mutual Fund Technical Analysis
Federated Prudent 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 Prudent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Prudent'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 | (0.11) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.1526 |
Cycle Indicators | ||
Math Operators | ||
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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 Prudent 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 Prudent security.
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