Federated Mutual Fund Buy Hold or Sell Recommendation

QASCX -  USA Fund  

USD 20.03  0.10  0.50%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Federated Mdt Small is 'Hold'. Macroaxis provides Federated Mdt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QASCX positions. The advice algorithm takes into account all of Federated Mdt's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Federated Mdt's buy-and-hold perspective. Please see Federated Mdt 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 Mdt Small.

Execute Federated Mdt 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 Mdt Small. Macroaxis does not own or have any residual interests in Federated Mdt Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federated Mdt's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Federated MdtBuy Federated Mdt
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Federated Mdt Small has a Risk Adjusted Performance of (0.16), Jensen Alpha of (0.041124), Total Risk Alpha of (0.007397) and Treynor Ratio of (0.20)
Our investment recommendation module complements current analysts and expert consensus on Federated Mdt. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use Federated Mdt Small number of employees and net asset to ensure your buy or sell decision on Federated Mdt Small is adequate.

Federated Mdt Trading Alerts and Improvement Suggestions

Federated Mdt Small generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Federated Mdt Small maintains 98.35% of its assets in stocks

Federated Mdt Returns Distribution Density

The distribution of Federated Mdt's historical returns is an attempt to chart the future uncertainty of Federated Mdt's future price movements. The chart of the probability distribution of Federated Mdt stock daily returns describes the distribution of returns around its average expected value. We use Federated Mdt Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federated Mdt returns is essential to provide solid investment advice for Federated Mdt stock.
Mean Return-0.24Value At Risk-3.08
Potential Upside2.91Standard Deviation1.94
 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 Mdt 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 Mdt 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 Mdt 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 Mdt 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
-0.04
β
Beta against DOW1.24
σ
Overall volatility
1.94
Ir
Information ratio -0.04

Federated Mdt Volatility Alert

Federated Mdt Small exhibits very low volatility with skewness of -0.05 and kurtosis of -0.81. However, we advise investors to further study Federated Mdt Small 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 Mdt's 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 Mdt's 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 Mdt Implied Volatility

Federated Mdt's implied volatility exposes the market's sentiment of Federated Mdt Small stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Federated Mdt's 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 Mdt stock will not fluctuate a lot when Federated Mdt's options are near their expiration.

Federated Mdt Fundamentals Vs Peers

Comparing Federated Mdt's 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 Mdt's direct or indirect competition across all of the common fundamentals between Federated Mdt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federated Mdt or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Federated Mdt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federated Mdt by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Federated Mdt to competition
FundamentalsFederated MdtPeer Average
Price to Earning14.18 X6.53 X
Price to Book1.56 X0.74 X
Price to Sales0.66 X0.61 X
One Year Return(8.52) %4.15 %
Three Year Return(0.91) %3.60 %
Five Year Return4.34 %3.24 %
Ten Year Return10.48 %1.79 %
Net Asset1.3 B4.11 B
Last Dividend Paid0.050.65
Cash Position Weight1.65 %10.61 %
Equity Positions Weight98.35 %63.90 %

About Federated Mdt Buy or Sell Advice

When is the right time to buy or sell Federated Mdt Small? 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 Mdt 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 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.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 30 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 Cars Theme or any other thematic opportunities.
View All  Next Launch Cars
Please see Federated Mdt 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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.