Federated Mdt Large Fund Quote

FSTLX Fund  USD 32.47  0.35  1.09%   

Performance

25 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 28

 
100  
 
Zero
Below Average
Federated Mdt is trading at 32.47 as of the 28th of March 2024; that is 1.09% increase since the beginning of the trading day. The fund's open price was 32.12. Federated Mdt has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Federated Mdt Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment advisers investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. More on Federated Mdt Large

Moving together with Federated Mutual Fund

  0.79USG USCF Gold Strategy Symbol ChangePairCorr
  0.95QAMNX Federated Hermes MdtPairCorr
  0.89QALGX Federated Mdt LargePairCorr
  0.77FHBRX Federated High IncomePairCorr
  0.89FHCOX Federated Hermes ConPairCorr
  0.94FHESX Federated Hermes SdgPairCorr
  0.94FHERX Federated Hermes SdgPairCorr

Federated Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federated Mdt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated Mdt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationFederated Funds, Large Funds, Large Value Funds, Large Value, Federated, Large Value, Large Value (View all Sectors)
Update Date31st of March 2024
Federated Mdt Large [FSTLX] is traded in USA and was established 28th of March 2024. Federated Mdt is listed under Federated category by Fama And French industry classification. The fund is listed under Large Value category and is part of Federated family. This fund currently has accumulated 1.3 B in assets under management (AUM) with no minimum investment requirementsFederated Mdt Large is currently producing year-to-date (YTD) return of 11.7% with the current yeild of 0.02%, while the total return for the last 3 years was 12.61%.
Check Federated Mdt Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Mdt Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Federated Mdt Large Mutual Fund Constituents

MASMascoStockIndustrials
KMBKimberly ClarkStockConsumer Staples
RERE OldStockFinancials
TATT IncStockCommunication Services
AGCOAGCO CorporationStockIndustrials
DDDupont De NemoursStockMaterials
TGTTargetStockConsumer Staples
More Details

Federated Mdt Target Price Odds Analysis

Based on a normal probability distribution, the odds of Federated Mdt jumping above the current price in 90 days from now is roughly 2.73%. The Federated Mdt Large probability density function shows the probability of Federated Mdt mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Federated Mdt Large has a beta of -0.1553. This usually indicates as returns on benchmark increase, returns on holding Federated Mdt are expected to decrease at a much lower rate. During the bear market, however, Federated Mdt Large is likely to outperform the market. Additionally, federated Mdt Large has an alpha of 0.2033, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 32.12HorizonTargetOdds Above 32.12
97.22%90 days
 32.12 
2.73%
Based on a normal probability distribution, the odds of Federated Mdt to move above the current price in 90 days from now is roughly 2.73 (This Federated Mdt Large probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .

Federated Mdt Large Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Federated Mdt's alpha and beta are two of the key measurements used to evaluate Federated Mdt's performance over the market, the standard measures of volatility play an important role as well.

Federated Mdt Against Markets

Picking the right benchmark for Federated Mdt mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federated Mdt mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federated Mdt is critical whether you are bullish or bearish towards Federated Mdt Large at a given time. Please also check how Federated Mdt's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Federated Mdt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Federated Mutual Fund?

Before investing in Federated Mdt, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Federated Mdt. To buy Federated Mdt fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federated Mdt. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Federated Mdt fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Federated Mdt Large fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Federated Mdt Large fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Federated Mdt Large, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Federated Mdt Large?

The danger of trading Federated Mdt Large is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federated Mdt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federated Mdt. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federated Mdt Large is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Mdt Large. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Federated Mdt's 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 the 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 if Federated Mdt is a good investment 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.