Heres Why Aehr Test Systems Stock Had a Wild Ride in the First Half of 2025
| FMXKX Fund | USD 8.02 0.12 1.52% |
Slightly above 53% of Federated Max's investors are presently thinking to get in. The analysis of overall sentiment of trading Federated Max Cap Index mutual fund suggests that some investors are interested at this time. Federated Max's investing sentiment can be driven by a variety of factors including economic data, Federated Max's earnings reports, geopolitical events, and overall market trends.
Federated |
Aehrs traditional end markets are suffering from a slowdown in electric vehicle investment. The company has successfully opened up new markets that could potentially be far larger than its core silicon carbide end market. The fall and rise of the stock mirrors the narrative around it and its end markets.
Read at finance.yahoo.com
 |
Federated Max Fundamental Analysis
We analyze Federated Max's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Max based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Federated Max is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Federated Max Cap Potential Pair-trading
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 Max mutual fund to make a market-neutral strategy. Peer analysis of Federated Max could also be used in its relative valuation, which is a method of valuing Federated Max by comparing valuation metrics with similar companies.
Peers
Federated Max Related Equities
| JISCX | Perkins Small | 1.64 | ||||
| ABYSX | Ab Discovery | 1.09 | ||||
| HRVIX | Heartland Value | 1.09 | ||||
| PVCMX | Palm Valley | 0.16 | ||||
| NOSGX | Northern Small | 1.00 | ||||
| BOSVX | Omni Small | 2.61 |
Other Information on Investing in Federated Mutual Fund
Federated Max 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 Max security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |