Federated Mutual Fund Analysis

QASCX
 Fund
  

USD 19.21  0.34  1.80%   

The current Federated Mdt Small price slide created some momentum for investors as it was traded today as low as 19.21 and as high as 19.21 per share. The fund administrators and managers were unable to exploit market volatilities in June. However, diversifying your overall positions with Federated Mdt Small can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 2.14. 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 returns of 4.0% over the last ten years. Federated Mdt Small maintains 98.35% of assets in stocks. This fund last dividend was 0.05 per share. The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80% of its net assets are invested in small companies. The fund adviser's investment strategy utilizes a smallcap approach by selecting most of its investments from companies listed in the Russell 2000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers. To find out more about Federated Mdt Small contact the company at 800-341-7400.

Federated Mdt Small 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 Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

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
ASGNOn Assignment(0.08) (5.25) 
AMEDAmedisys(0.15) (5.67) 
EXPOExponent(0.0183) (3.55) 
GMSGms Inc(0.0075) (4.62) 
CNMDC O N(0.14) (6.44) 
OGSOne Gas 0.09 (1.85) 
SWAVShockwave Medical 0.06 (8.65) 
DLXDeluxe Corp(0.14) (4.87) 
VSHVishay Intertechnology(0.0206) (3.33) 
MKSIMks Instruments(0.17) (5.86) 
PLNTPlanet Fitness(0.0425) (4.78) 
COUPCoupa Software(0.12) (8.50) 
PNMPNM Resources 0.26 (1.42) 
FRFirst Industrial Realty(0.09) (3.83) 
NTLAIntellia Thera CS(0.0298) (10.05) 
AAWWAtlas Air Ww(0.14) (4.40) 
GVAGranite Construction 0.0163 (3.04) 
ATKRAtkore Inc(0.0098) (6.60) 
WWEWorld Wrestling Entertainment 0.1 (3.64) 
MEDPMedpace Holdings 0.0238 (4.21) 

Technical Drivers

As of the 5th of July, Federated Mdt shows the mean deviation of 1.71, and Coefficient Of Variation of (658.59). 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 Small, which can be compared to its rivals. Please confirm Federated Mdt Small semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Federated Mdt Small is priced favorably, providing market reflects its regular price of 19.21 per share.

Federated Mdt Small Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. The Mid-point over period is an average of Federated Mdt Small highest and lowest values attained during the given period.
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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 small 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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.
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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.