Federated Premier Fund Forecast - Market Facilitation Index

FMN Fund  USD 11.32  0.03  0.27%   
Federated Fund Forecast is based on your current time horizon.
  
Federated Premier Municipal has current Market Facilitation Index of 0. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
Check Federated Premier VolatilityBacktest Federated PremierInformation Ratio  

Federated Premier Trading Date Momentum

On November 04 2024 Federated Premier Municipal was traded for  11.32  at the closing time. Highest Federated Premier's price during the trading hours was 11.39  and the lowest price during the day was  11.30 . The net volume was 26.3 K. The overall trading history on the 4th of November did not affect price variability. The overall trading delta to current price is 0.27% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
Compare Federated Premier to competition

Other Forecasting Options for Federated Premier

For every potential investor in Federated, whether a beginner or expert, Federated Premier's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Federated Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Federated. Basic forecasting techniques help filter out the noise by identifying Federated Premier's price trends.

Federated Premier Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Premier fund to make a market-neutral strategy. Peer analysis of Federated Premier could also be used in its relative valuation, which is a method of valuing Federated Premier by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Federated Premier Technical and Predictive Analytics

The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Federated Premier's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Federated Premier's current price.

Federated Premier Market Strength Events

Market strength indicators help investors to evaluate how Federated Premier fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federated Premier shares will generate the highest return on investment. By undertsting and applying Federated Premier fund market strength indicators, traders can identify Federated Premier Municipal entry and exit signals to maximize returns.

Federated Premier Risk Indicators

The analysis of Federated Premier's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Federated Premier's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federated fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Pair Trading with Federated Premier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federated Premier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federated Premier will appreciate offsetting losses from the drop in the long position's value.

Moving together with Federated Fund

  0.73ZTR Virtus Global DividendPairCorr

Moving against Federated Fund

  0.48BA Boeing Fiscal Year End 29th of January 2025 PairCorr
  0.41GUT Gabelli Utility ClosedPairCorr
The ability to find closely correlated positions to Federated Premier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federated Premier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federated Premier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federated Premier Municipal to buy it.
The correlation of Federated Premier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federated Premier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federated Premier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federated Premier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Federated Fund

Federated Premier financial ratios help investors to determine whether Federated Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Premier security.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios