Federated Short-intermedia Mutual Fund Forecast - Price Action Indicator
Federated Mutual Fund Forecast is based on your current time horizon.
Federated |
| Check Federated Short-intermedia Volatility | Backtest Federated Short-intermedia | Information Ratio |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Federated Short-intermedia to competition
Federated Short-intermedia 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 Short-intermedia mutual fund to make a market-neutral strategy. Peer analysis of Federated Short-intermedia could also be used in its relative valuation, which is a method of valuing Federated Short-intermedia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federated Short-intermedia Risk Indicators
The analysis of Federated Short-intermedia'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 Short-intermedia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federated mutual 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.
| Mean Deviation | 0.0477 | |||
| Standard Deviation | 0.0742 | |||
| Variance | 0.0055 | |||
| Downside Variance | 0.0115 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federated Mutual Fund
Federated Short-intermedia financial ratios help investors to determine whether Federated Mutual 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 Short-intermedia security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| 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 | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |