Federated Investors B Stock Technical Analysis
FHI Stock | USD 42.84 0.02 0.05% |
As of the 28th of November, Federated Investors shows the Coefficient Of Variation of 322.13, mean deviation of 0.9648, and Downside Deviation of 1.01. Federated Investors technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Federated Investors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederatedFederated |
Federated Investors Analyst Consensus
Target Price | Advice | # of Analysts | |
38.67 | Buy | 9 | Odds |
Most Federated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Federated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Federated Investors, talking to its executives and customers, or listening to Federated conference calls.
Federated Investors technical stock 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, stock market cycles, or different charting patterns.
Federated Investors Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federated Investors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federated Investors Trend Analysis
Use this graph to draw trend lines for Federated Investors B. You can use it to identify possible trend reversals for Federated Investors as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federated Investors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federated Investors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federated Investors B applied against its price change over selected period. The best fit line has a slop of 0.16 , which may imply that Federated Investors B will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 930.2, which is the sum of squared deviations for the predicted Federated Investors price change compared to its average price change.About Federated Investors Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federated Investors B on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federated Investors B based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Federated Investors price pattern first instead of the macroeconomic environment surrounding Federated Investors. By analyzing Federated Investors's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federated Investors's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federated Investors specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0301 | 0.0345 | 0.034 | Price To Sales Ratio | 2.7 | 1.76 | 3.38 |
Federated Investors November 28, 2024 Technical Indicators
Most technical analysis of Federated 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.241 | |||
Market Risk Adjusted Performance | 0.4327 | |||
Mean Deviation | 0.9648 | |||
Semi Deviation | 0.6189 | |||
Downside Deviation | 1.01 | |||
Coefficient Of Variation | 322.13 | |||
Standard Deviation | 1.21 | |||
Variance | 1.46 | |||
Information Ratio | 0.2024 | |||
Jensen Alpha | 0.2609 | |||
Total Risk Alpha | 0.1746 | |||
Sortino Ratio | 0.2415 | |||
Treynor Ratio | 0.4227 | |||
Maximum Drawdown | 5.65 | |||
Value At Risk | (1.37) | |||
Potential Upside | 2.04 | |||
Downside Variance | 1.02 | |||
Semi Variance | 0.3831 | |||
Expected Short fall | (1.19) | |||
Skewness | 0.1731 | |||
Kurtosis | 0.0434 |
Complementary Tools for Federated Stock analysis
When running Federated Investors' price analysis, check to measure Federated Investors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federated Investors is operating at the current time. Most of Federated Investors' value examination focuses on studying past and present price action to predict the probability of Federated Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Investors' price. Additionally, you may evaluate how the addition of Federated Investors to your portfolios can decrease your overall portfolio volatility.
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