Federated Mutual Fund Buy Hold or Sell Recommendation

QAMNX -  USA Fund  

USD 18.57  0.02  0.11%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Federated Hermes Mdt is 'Strong Buy'. Macroaxis provides Federated Hermes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QAMNX positions. The advice algorithm takes into account all of Federated Hermes' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Federated Hermes' buy-and-hold perspective. Please see Federated Hermes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Federated and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Federated Hermes Mdt.

Execute Federated Hermes Buy or Sell Advice

The Federated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Federated Hermes Mdt. Macroaxis does not own or have any residual interests in Federated Hermes Mdt or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federated Hermes' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Federated HermesBuy Federated Hermes
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Federated Hermes Mdt has a Risk Adjusted Performance of 0.19, Jensen Alpha of 0.0505, Total Risk Alpha of 0.126, Sortino Ratio of 0.5641 and Treynor Ratio of (0.67)
Our trade advice tool can cross-verify current analyst consensus on Federated Hermes Mdt and to analyze the fund potential to grow in the current economic cycle. Please use Federated Hermes minimum initial investment to make buy, hold, or sell decision on Federated Hermes Mdt.

Federated Hermes Trading Alerts and Improvement Suggestions

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

Federated Hermes Returns Distribution Density

The distribution of Federated Hermes' historical returns is an attempt to chart the future uncertainty of Federated Hermes' future price movements. The chart of the probability distribution of Federated Hermes stock daily returns describes the distribution of returns around its average expected value. We use Federated Hermes Mdt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federated Hermes returns is essential to provide solid investment advice for Federated Hermes stock.
Mean Return0.08Value At Risk-0.62
Potential Upside0.86Standard Deviation0.48
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federated Hermes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Federated Hermes Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Federated Hermes or Federated sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Federated Hermes stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Federated stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.05
β
Beta against DOW-0.1
σ
Overall volatility
0.48
Ir
Information ratio 0.48

Federated Hermes Volatility Alert

Federated Hermes Mdt exhibits very low volatility with skewness of 0.33 and kurtosis of 0.32. However, we advise investors to further study Federated Hermes Mdt technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federated Hermes' mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Federated Hermes' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Federated Hermes Implied Volatility

Federated Hermes' implied volatility exposes the market's sentiment of Federated Hermes Mdt stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Federated Hermes' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Federated Hermes stock will not fluctuate a lot when Federated Hermes' options are near their expiration.

Federated Hermes Fundamentals Vs Peers

Comparing Federated Hermes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Federated Hermes' direct or indirect competition across all of the common fundamentals between Federated Hermes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federated Hermes or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Federated Hermes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Federated Hermes by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Federated Hermes to competition
FundamentalsFederated HermesPeer Average
Net Asset87.91 M4.11 B
Minimum Initial Investment1.5 K976.16 K
Last Dividend Paid0.090.65
Cash Position Weight59.56 %10.61 %
Equity Positions Weight40.44 %63.90 %

Federated Hermes Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Federated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price18.57
Day Typical Price18.57
Price Action Indicator0.01

About Federated Hermes Buy or Sell Advice

When is the right time to buy or sell Federated Hermes Mdt? Buying financial instruments such as Federated Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Federated Hermes investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Federated Hermes 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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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 58 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Please see Federated Hermes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.