Federated Prudent Bear Fund Statistic Functions Beta

PBRIX Fund  USD 5.11  0.03  0.59%   
Federated Prudent statistic functions tool provides the execution environment for running the Beta function and other technical functions against Federated Prudent. Federated Prudent value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Federated Prudent statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Federated Prudent Bear correlated with the market. If Beta is less than 0 Federated Prudent generally moves in the opposite direction as compared to the market. If Federated Prudent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Prudent Bear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Prudent is generally in the same direction as the market. If Beta > 1 Federated Prudent moves generally in the same direction as, but more than the movement of the benchmark.

Federated Prudent Technical Analysis Modules

Most technical analysis of Federated Prudent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federated from various momentum indicators to cycle indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Federated Prudent Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Federated Prudent Bear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Prudent Bear based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Prudent's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Federated Prudent's intrinsic value. In addition to deriving basic predictive indicators for Federated Prudent, we also check how macroeconomic factors affect Federated Prudent price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
4.465.115.76
Details
Intrinsic
Valuation
LowRealHigh
4.084.735.38
Details
Naive
Forecast
LowNextHigh
4.505.145.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.015.175.32
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federated Prudent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federated Prudent's short interest history, or implied volatility extrapolated from Federated Prudent options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 40 shares
Momentum Idea
Momentum
Invested over 50 shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Impulse Idea
Impulse
Invested few shares
Millennials Best Idea
Millennials Best
Invested few shares
Trump Equities Idea
Trump Equities
Invested few shares
Investing Idea
Investing
Invested few shares

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators