Federated Mutual Fund Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Federated Mdt Large. It also helps investors analyze the systematic and unsystematic risks associated with investing in Federated Mdt over a specified time horizon. Remember, high Federated Mdt's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although Federated Mdt alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Federated Mdt did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Federated Mdt Large fund's relative risk over its benchmark. Federated Mdt Large has a beta of 0.00  . Let's try to break down what Federated's beta means in this case. The returns on DOW and Federated Mdt are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Federated Mdt Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Federated Mdt market risk premium is the additional return an investor will receive from holding Federated Mdt 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 Mdt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Federated Mdt's performance over market.
α0.00   β0.00
90 days against DJI

Federated Mdt Investors Sentiment

The influence of Federated Mdt's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Federated. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federated Mdt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federated Mdt's short interest history, or implied volatility extrapolated from Federated Mdt options trading.

Current Sentiment - QALGX

Federated Mdt Large Investor Sentiment

Most of Macroaxis users are at this time bullish on Federated Mdt Large. What is your opinion about investing in Federated Mdt Large? Are you bullish or bearish?
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50% Bearish

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Check out Your Equity Center. Note that the Federated Mdt Large 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Federated Mutual Fund

When running Federated Mdt Large 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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