Federated Mid Cap Index Fund Technical Analysis
| FMCRX Fund | USD 15.88 0.03 0.19% |
As of the 19th of April, Federated Mid shows the Coefficient Of Variation of 1246.09, mean deviation of 0.7369, and Downside Deviation of 0.9828. Federated Mid Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. 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 interpolate data for nineteen technical drivers for Federated Mid Cap Index, which can be compared to its peers. Please confirm Federated Mid Cap market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Federated Mid Cap is priced favorably, providing market reflects its regular price of 15.88 per share.
Federated Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederatedFederated |
Federated Mid 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.
Federated Mid Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federated Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federated Mid Cap Trend Analysis
Use this graph to draw trend lines for Federated Mid Cap Index. You can use it to identify possible trend reversals for Federated Mid as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federated Mid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federated Mid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federated Mid Cap Index applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Federated Mid Cap Index will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.05, which is the sum of squared deviations for the predicted Federated Mid price change compared to its average price change.About Federated Mid Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federated Mid Cap Index on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federated Mid Cap Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Mid Cap price pattern first instead of the macroeconomic environment surrounding Federated Mid Cap. By analyzing Federated Mid's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federated Mid's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federated Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Mid April 19, 2024 Technical Indicators
Most technical analysis of Federated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federated from various momentum indicators to cycle indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | 0.0562 | |||
| Mean Deviation | 0.7369 | |||
| Semi Deviation | 0.8926 | |||
| Downside Deviation | 0.9828 | |||
| Coefficient Of Variation | 1246.09 | |||
| Standard Deviation | 0.9154 | |||
| Variance | 0.838 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.0462 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.9659 | |||
| Semi Variance | 0.7967 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.02) |
Federated Mid Cap One Year Return
Based on the recorded statements, Federated Mid Cap Index has an One Year Return of 19.0866%. This is 39.83% higher than that of the Federated family and significantly higher than that of the Mid-Cap Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Mid Cap Index. 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 metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.