Federated Mutual Fund Analysis


USD 35.36  0.59  1.64%   

The modest gains experienced by current holders of Federated Mdt created some momentum for investors as it was traded today as low as 35.36 and as high as 35.36 per share. The fund administrators and managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in July. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.68. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Federated Mdt mutual fund analysis report makes it easy to digest most publicly released information about Federated Mdt and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Federated Mutual Fund analysis module also helps to analyze the Federated Mdt price relationship with some important fundamental indicators such as market cap and management efficiency.

Federated Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Federated Mdt All maintains 98.07% of assets in stocks. The fund invests primarily in the common stock of U.S. companies. Its investment adviser's investment strategy utilizes a whole market, allcap/allstyle approach by selecting most of its investments from companies listed in the Russell 3000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers. To find out more about Federated Mdt All contact the company at 800-341-7400.

Federated Mdt All Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Federated Mdt's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated Mdt All or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Federated Mdt All is unlikely to experience financial distress in the next 2 years
The fund maintains 98.07% of its assets in stocks

Management Efficiency

Federated Mdt management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
MSCIMSCI Inc 0.16 (2.93) 
DDDupont Denemours(0.0284) (3.21) 
PEPPepsico(0.0087) (1.78) 
XLNXXilinx,(0.0122) (6.16) 
LYVLive Nation Entertainment 0.0413 (4.69) 
CHTRCharter Communicatio(0.0091) (4.16) 
KARKar Auction Services 0.16 (3.35) 
ANSSAnsys Inc 0.05 (4.25) 
ABBVAbbvie Inc(0.11) (2.56) 
CRMSalesforce 0.05 (4.63) 
AVGOBroadcom(0.0459) (4.27) 
ADPAutomatic Data Procs 0.13 (1.95) 
PCARPACCAR Inc 0.06 (2.49) 
SBACSBA Communications 0.0484 (3.26) 
GOOGLAlphabet Cl A 0.0173 (3.92) 
CVXChevron Corp(0.0222) (4.35) 
COSTCostco Wholesale 0.0229 (2.47) 
MAMastercard 0.0363 (3.68) 
AAPLApple Inc 0.0482 (3.86) 
LLYEli Lilly And 0.0327 (2.97) 

Technical Drivers

As of the 14th of August 2022, Federated Mdt shows the Mean Deviation of 1.3, downside deviation of 1.78, and Coefficient Of Variation of 1285.77. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Federated Mdt, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Federated Mdt All, which can be compared to its rivals. Please confirm Federated Mdt All information ratio, as well as the relationship between the potential upside and kurtosis to decide if Federated Mdt All is priced favorably, providing market reflects its regular price of 35.36 per share.

Federated Mdt All Price Movement Analysis

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Federated Mdt Technical and Predictive Indicators

Federated Mdt 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.

About Federated Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated Mdt stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Federated Mdt. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.
The fund invests primarily in the common stock of U.S. companies. Federated Mdt is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Federated Mdt to your portfolios without increasing risk or reducing expected return.

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Please see Your Equity Center. Note that the Federated Mdt All 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Federated Mutual Fund analysis

When running Federated Mdt All 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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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.