Federated Mdt Balanced Fund Analysis
QKBGX Fund | USD 24.24 0.08 0.33% |
Federated Mdt Balanced is fairly valued with Real Value of 24.02 and Hype Value of 24.24. The main objective of Federated Mdt fund analysis is to determine its intrinsic value, which is an estimate of what Federated Mdt Balanced 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 Mdt Balanced. 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 Mdt 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.
Federated |
Federated Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Federated Mdt Balanced maintains about 8.54% of assets in cash. Large Blend To find out more about Federated Mdt Balanced contact the company at 800-341-7400.Federated Mdt Balanced Investment Alerts
The fund maintains about 8.54% of its assets in cash |
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 Mdt's market, we take the total number of its shares issued and multiply it by Federated Mdt'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 Mdt Balanced Mutual Fund Constituents
JPM | JPMorgan Chase Co | Stock | |
MA | Mastercard | Stock | |
TRV | The Travelers Companies | Stock | |
CRM | Salesforce | Stock | |
KMB | Kimberly Clark | Stock | |
HCA | HCA Holdings | Etf | |
ROP | Roper Technologies, Common | Stock | |
LLY | Eli Lilly and | Stock | |
AAPL | Apple Inc | Stock | |
PYPL | PayPal Holdings | Stock | |
OTIS | Otis Worldwide Corp | Stock | |
MSFT | Microsoft | Stock | |
ALL | The Allstate | Stock | |
LMT | Lockheed Martin | Stock | |
AMZN | Amazon Inc | Stock | |
IEMG | iShares Core MSCI | Etf | |
GOOGL | Alphabet Inc Class A | Stock | |
EFA | iShares MSCI EAFE | Etf | |
DIS | Walt Disney | Stock | |
CVX | Chevron Corp | Stock | |
MKC | McCormick Company Incorporated | Etf | |
PRU | Prudential Financial | Stock | |
DD | Dupont De Nemours | Stock |
Technical Drivers
As of the 1st of December, Federated Mdt shows the Coefficient Of Variation of 531.45, mean deviation of 0.3679, and Downside Deviation of 0.5014. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Federated Mdt, as well as the relationship between them.Federated Mdt Balanced Price Movement Analysis
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Federated Mdt Predictive Daily Indicators
Federated Mdt 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 Mdt 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 24.24 | |||
Day Typical Price | 24.24 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 |
Federated Mdt Forecast Models
Federated Mdt's time-series forecasting models are one of many Federated Mdt'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 Mdt'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 Mdt 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 Mdt. 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 may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds and derivative and hybrid instruments. Its investment adviser anticipates investing approximately 60 percent of the funds assets in equity securities and 40 percent of the funds assets in fixed-income securities and other investments. The Adviser may vary this allocation -20 percent depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.
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 Mdt 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 Mdt 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 Mdt security.
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