Federated Mutual Fund Probability of Future Mutual Fund Price Finishing Over 21.73

QASCX
 Fund
  

USD 20.99  0.57  2.64%   

Federated Mdt's future price is the expected price of Federated Mdt instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Federated Mdt Small performance during a given time horizon utilizing its historical volatility.
  
Please see Federated Mdt Backtesting, Portfolio Optimization, Federated Mdt Correlation, Federated Mdt Hype Analysis, Federated Mdt Volatility, Federated Mdt History as well as Federated Mdt Performance. Please specify Federated Mdt time horizon, a valid symbol (red box) and a target price (blue box) you would like Federated Mdt odds to be computed.

Federated Mdt Target Price Odds to finish over 21.73

The tendency of Federated Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 21.73  or more in 90 days
 20.99 90 days 21.73 
roughly 2.28
Based on a normal probability distribution, the odds of Federated Mdt to move over $ 21.73  or more in 90 days from now is roughly 2.28 (This Federated Mdt Small probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Federated Mdt Small price to stay between its current price of $ 20.99  and $ 21.73  at the end of the 90-day period is about 10.88 .
Assuming the 90 days horizon Federated Mdt has a beta of 0.15 indicating as returns on the market go up, Federated Mdt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated Mdt Small will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Federated Mdt Small is significantly underperforming DOW.
   Federated Mdt Price Density   
       Price  

Predictive Modules for Federated Mdt

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federated Mdt Small. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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
19.0120.9922.97
Details
Intrinsic
Valuation
LowReal ValueHigh
18.0820.0622.04
Details
Naive
Forecast
LowNext ValueHigh
18.9220.9122.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6821.0621.45
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 Small.

Federated Mdt Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Mdt is not an exception. The market had few large corrections towards the Federated Mdt's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federated Mdt Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Mdt within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.01
β
Beta against DOW0.15
σ
Overall volatility
0.84
Ir
Information ratio -0.01

Federated Mdt Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federated Mdt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Mdt Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund generated three year return of -1.0%
Federated Mdt Small maintains 98.35% of its assets in stocks

Federated Mdt Technical Analysis

Federated Mdt's future price can be derived by breaking down and analyzing its technical indicators over time. Federated Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Federated Mdt Small. In general, you should focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Federated Mdt Predictive Forecast Models

Federated Mdt time-series forecasting models is one of many Federated Mdt's mutual fund analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

Things to note about Federated Mdt Small

Checking the ongoing alerts about Federated Mdt for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Federated Mdt Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Federated Mdt Alerts

Federated Mdt Alerts and Suggestions

The fund generated three year return of -1.0%
Federated Mdt Small maintains 98.35% of its assets in stocks
Please see Federated Mdt Backtesting, Portfolio Optimization, Federated Mdt Correlation, Federated Mdt Hype Analysis, Federated Mdt Volatility, Federated Mdt History as well as Federated Mdt Performance. Note that the Federated Mdt Small 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Federated Mutual Fund analysis

When running Federated Mdt Small 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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
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.