Federated Mdt Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Federated Mdt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Federated Mdt in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.001.16
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.001.16
Details
Naive
Forecast
LowNext ValueHigh
17.3418.4919.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.1719.1620.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federated Mdt. Your research has to be compared to or analyzed against Federated Mdt's peers to derive any actionable benefits. When done correctly, Federated Mdt's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Federated Mdt Balanced.

Federated Mdt Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federated Mdt and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Federated and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Federated Mdt Balanced does not affect the price movement of the other competitor.
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Federated Mdt Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Federated Mdt stock performing well and Federated Mdt Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Federated Mdt's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.17  0.02  0.01  0.06  3.09  0.0067 (2.23)  4.87 (4.47)  36.79 
MSFT 1.30  0.03  0.02  0.06  1.69  0.0212 (1.32)  2.68 (2.92)  11.82 
UBER 2.57 (0.07)  0.00 (0.01)  0.00 (0.0147)  0.00  6.11 (4.97)  26.18 
F 2.06  0.10  0.05  0.10  2.36  0.042 (2.32)  4.66 (3.79)  21.38 
T 0.96  0.00 (0.01)  0.03  1.31 (0.0075) (1.01)  2.19 (1.92)  15.40 
A 1.24  0.03  0.01  0.06  1.66  0.0156 (1.21)  2.60 (2.91)  10.94 
CRM 1.72 (0.02)  0.00  0.02  2.37 (0.0042) (1.72)  3.64 (3.89)  37.79 
JPM 1.29  0.01  0.01  0.04  1.52  0.0117 (1.40)  2.82 (2.75)  19.69 
MRK 0.92  0.05  0.02  0.14  1.25  0.023 (0.99)  2.10 (1.71)  18.25 
XOM 1.67  0.15  0.08  0.18  1.89  0.07 (1.80)  3.76 (3.19)  20.56 

Federated Mdt Competitive Analysis

The better you understand Federated Mdt competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federated Mdt's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Federated Mdt's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

Federated Mdt Competition Performance Charts

Complement your Federated Mdt position

In addition to having Federated Mdt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Top FinTech
Top FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The Top FinTech theme has 80 constituents.
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Please see Federated Mdt Correlation with its peers. Note that the Federated Mdt Balanced information on this page should be used as a complementary analysis to other Federated Mdt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Federated Mdt Balanced price analysis, check to measure Federated Mdt's 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 Mdt is operating at the current time. Most of Federated Mdt's value examination focuses on studying past and present price action to predict the probability of Federated Mdt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Federated Mdt's price. Additionally, you may evaluate how the addition of Federated Mdt to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Federated Mdt's value and its price as these two are different measures arrived at by different means. Investors typically determine Federated Mdt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Mdt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
QABGX -  USA Fund  

USD 18.93  0.36  1.94%

Federated Mdt Balanced competes with American Balanced; as well as few others. The fund is listed under Allocation--50% to 70% Equity category and is part of Federated family. Analyzing Federated Mdt competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Federated Mdt to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Federated Mdt competition on your existing holdings. Please see Federated Mdt Correlation with its peers.
  
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