FEDERATED Mutual Fund Price on December 31, 2021 Breakdown

QASCX
 Fund
  

USD 20.24  0.58  2.95%   

As of today, the current price of FEDERATED MDT is  20.24 , as last reported on the 2nd of December, with the highest price reaching  20.24  and the lowest price hitting  20.24  during the day.
We consider FEDERATED MDT very steady. FEDERATED MDT SMALL secures Sharpe Ratio (or Efficiency) of 0.0373, which denotes the fund had 0.0373% of return per unit of return volatility over the last 3 months. Our approach into predicting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for FEDERATED MDT SMALL, which you can use to evaluate the future volatility of the entity. Please confirm FEDERATED MDT SMALL mean deviation of 1.63, and Downside Deviation of 1.99 to check if the risk estimate we provide is consistent with the expected return of 0.082%.
  

FEDERATED MDT Main Headline on 31st of December 2021

FEDERATED MDT SMALL dividend paid on 31st of December 2021

FEDERATED MDT Valuation on December 31, 2021

It is possible to determine the worth of FEDERATED MDT on a given historical date. On December 31, 2021 FEDERATED was worth 25.14 at the beginning of the trading date compared to the closed value of 25.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FEDERATED MDT mutual fund. Still, in general, we apply an absolute valuation method to find FEDERATED MDT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FEDERATED MDT's related companies.
 Open High Low Close Volume
  25.15    25.15    25.15    25.15    1.00  
12/31/2021
  25.14    25.14    25.14    25.14    1.00  
  25.38    25.38    25.38    25.38    1.00  
Backtest FEDERATED MDT  |  FEDERATED MDT History  |  FEDERATED MDT Valuation   PreviousNext  
Open Value 25.14
25.14
Closing Value
31.73
Upside

FEDERATED MDT Trading Date Momentum on December 31, 2021

On January 03 2022 FEDERATED MDT SMALL was traded for  25.38  at the closing time. The highest daily price throughout the period was 25.38  and the lowest price was  25.38 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 3.22% .

FEDERATED MDT SMALL Fundamentals Correlations and Trends

By evaluating FEDERATED MDT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FEDERATED MDT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FEDERATED financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FEDERATED MDT Mutual Fund history

FEDERATED MDT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FEDERATED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FEDERATED MDT SMALL will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FEDERATED MDT historical stock prices may prove useful in developing a viable investing in FEDERATED MDT

FEDERATED MDT Mutual Fund Technical Analysis

FEDERATED MDT technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of FEDERATED MDT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FEDERATED MDT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FEDERATED MDT Period Price Range

Low
December 31, 2021
High

 25.14 

  

 25.14 

0.000.00%

FEDERATED MDT December 2, 2022 Market Strength

Market strength indicators help investors to evaluate how FEDERATED MDT mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FEDERATED MDT shares will generate the highest return on investment. By undertsting and applying FEDERATED MDT mutual fund market strength indicators, traders can identify FEDERATED MDT SMALL entry and exit signals to maximize returns

FEDERATED MDT Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FEDERATED stock's direction in advance. Along with the technical and fundamental analysis of FEDERATED Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FEDERATED to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please see Your Equity Center. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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.