Federated Mutual Fund Analysis

QALGX
 Fund
  

USD 21.10  0.22  1.05%   

The current Federated Mdt Large price slide created some momentum for investors as it was traded today as low as 21.1 and as high as 21.1 per share. The fund administrators and managers were unable to exploit market volatilities in June. However, diversifying your overall positions with Federated Mdt Large can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 2.26. The current volatility is consistent with the ongoing market swings in June 2022 as well as with Federated Mdt unsystematic, company-specific events.
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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 five year return of 12.0%. Federated Mdt Large maintains 97.99% of assets in stocks. The fund invests primarily in the common stock of largesized U.S. companies. The investment adviser's investment strategy utilizes a largecap growth approach by selecting most of its investments from companies listed in the Russell 1000® Growth Index. The fund will invest its assets so that at least 80% of its net assets are invested in largecap investments. To find out more about Federated Mdt Large contact the company at 800-341-7400.

Federated Mdt Large 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 Large or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Federated Mdt Large generated a negative expected return over the last 90 days
Federated Mdt Large is unlikely to experience financial distress in the next 2 years
The fund maintains 97.99% 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

Information
Ratio
Value
At Risk
MKCMccormick(0.019) (3.03) 
ADPAutomatic Data Procs 0.07 (3.29) 
AAPLApple Inc(0.07) (3.97) 
HUBSHubspot(0.08) (8.37) 
MSCIMSCI Inc(0.0376) (4.03) 
NVDANvidia Corp(0.18) (6.82) 
GPNGlobal Payments(0.0436) (5.32) 
DOCUDocusign(0.09) (8.56) 
CDNSCadence Design Sys 0.0229 (5.00) 
LYVLive Nation Entertainment(0.10) (5.36) 
FBMeta Platforms Old(0.07) (6.44) 
MAMastercard(0.0029) (4.11) 
ANSSAnsys Inc(0.08) (4.67) 
PEPPepsico 0.14 (2.30) 
AZOAutozone 0.11 (3.97) 
SYKStryker Corp(0.11) (4.30) 
NOWServicenow(0.0193) (6.03) 
FTNTFortinet(0.0171) (6.37) 
CTASCintas Corp(0.0003) (3.56) 
KARKar Auction Services(0.0244) (4.63) 

Technical Drivers

As of the 5th of July, Federated Mdt shows the coefficient of variation of (676.77), and Mean Deviation of 1.8. 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 analyze and collect data for nineteen technical drivers for Federated Mdt Large, which can be compared to its rivals. Please confirm Federated Mdt Large semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Federated Mdt Large is priced favorably, providing market reflects its regular price of 21.1 per share.

Federated Mdt Large Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federated Mdt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federated Mdt Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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 large-sized 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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Federated Mutual Fund analysis

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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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.