Federated Mutual Fund Quote

QAMNX -  USA Fund  

USD 18.55  0.15  0.80%

Market Performance
13 of 100
Odds Of Distress
Less than 2
Federated Hermes is trading at 18.55 as of the 16th of May 2022; that is -0.8 percent down since the beginning of the trading day. The fund's open price was 18.7. Federated Hermes has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Federated Hermes Mdt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of February 2022 and ending today, the 16th of May 2022. Click here to learn more.
The fund seeks to achieve its objective by selecting long positions in publicly traded common stocks which its quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the funds quantitative model predicts will achieve below-market returns. More on Federated Hermes Mdt

Federated Hermes Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Federated Hermes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated Hermes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Federated Hermes Mdt is unlikely to experience financial distress in the next 2 years
The fund maintains about 59.56% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Federated Hermes' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year0.57
Startdate27th of September 2021
Federated Hermes Mdt [QAMNX] is traded in USA and was established 16th of May 2022. The fund is listed under Long-Short Equity category and is part of Federated family. Federated Hermes Mdt at this time has accumulated 87.91 M in assets with minimum initial investment of 1.5 K.
Check Federated Hermes Probability Of Bankruptcy

Instrument Allocation

Top Federated Hermes Mdt Constituents

Federated Hermes Mdt Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federated Hermes market risk premium is the additional return an investor will receive from holding Federated Hermes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Federated Hermes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Federated Hermes' alpha and beta are two of the key measurements used to evaluate Federated Hermes' performance over the market, the standard measures of volatility play an important role as well.

Federated Hermes Against Markets

Picking the right benchmark for Federated Hermes mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federated Hermes mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federated Hermes is critical whether you are bullish or bearish towards Federated Hermes Mdt at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Federated Hermes without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Federated Hermes Mdt

You need to understand the risk of investing before taking a position in Federated Hermes. The danger of trading Federated Hermes Mdt is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federated Hermes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federated Hermes. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federated Hermes Mdt is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. Note that the Federated Hermes Mdt information on this page should be used as a complementary analysis to other Federated Hermes' 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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