Federated Mid Cap Index Fund Analysis
FMCLX Fund | USD 18.96 0.07 0.37% |
Federated Mid Cap Index is fairly valued with Real Value of 19.05 and Hype Value of 18.96. The main objective of Federated Mid-cap fund analysis is to determine its intrinsic value, which is an estimate of what Federated Mid Cap Index is worth, separate from its market price. There are two main types of Federated Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Federated Mid Cap Index. On the other hand, technical analysis, focuses on the price and volume data of Federated Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Federated Mid-cap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Federated Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Federated Mid Cap retains 96.4% of assets under management (AUM) in equities. This fund last dividend was 0.03 per share. Large To learn more about Federated Mid Cap Index call the company at 800-341-7400.Federated Mid Cap Investment Alerts
The fund retains 96.4% of its assets under management (AUM) in equities |
Federated Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federated Mid-cap's market, we take the total number of its shares issued and multiply it by Federated Mid-cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Federated Mid Cap Index Mutual Fund Constituents
ATO | Atmos Energy | Stock | |
CGNX | Cognex | Stock | |
MOH | Molina Healthcare | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
SEDG | SolarEdge Technologies | Stock | |
STE | STERIS plc | Stock | |
CRL | Charles River Laboratories | Stock | |
KEYS | Keysight Technologies | Stock | |
TTWO | Take Two Interactive Software | Stock | |
BR | Broadridge Financial Solutions | Stock | |
MSCI | MSCI Inc | Stock | |
INGR | Ingredion Incorporated | Stock | |
NNN | National Retail Properties | Stock | |
JKHY | Jack Henry Associates | Stock | |
HII | Huntington Ingalls Industries | Stock | |
CPRT | Copart Inc | Stock | |
NVR | NVR Inc | Stock | |
STLD | Steel Dynamics | Stock | |
ZBRA | Zebra Technologies | Stock | |
LDOS | Leidos Holdings | Stock | |
ODFL | Old Dominion Freight | Stock | |
CPT | Camden Property Trust | Stock | |
FDS | FactSet Research Systems | Stock | |
MKTX | MarketAxess Holdings | Stock | |
WSM | Williams Sonoma | Stock | |
CABO | Cable One | Stock |
Technical Drivers
As of the 2nd of December, Federated Mid-cap shows the Coefficient Of Variation of 649.1, downside deviation of 0.8949, and Mean Deviation of 0.7015. Federated Mid Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Federated Mid Cap Price Movement Analysis
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Federated Mid-cap Predictive Daily Indicators
Federated Mid-cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federated Mid-cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 18.96 | |||
Day Typical Price | 18.96 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) |
Federated Mid-cap Forecast Models
Federated Mid-cap's time-series forecasting models are one of many Federated Mid-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Federated Mid-cap'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 market movement and maximize returns from investment trading.About Federated Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated Mid-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federated shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Federated Mid-cap. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.
The fund normally invests its assets primarily in common stocks included in the Standard Poors MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. stock market. It may invest in derivatives contracts to implement its investment strategies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Federated Mid-cap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Federated Mutual Fund
Federated Mid-cap 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 Mid-cap security.
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