Federated Prudent Bear Fund Analysis

Federated Mutual Fund Analysis Notes

The fund maintains about 62.14% of assets in cash. Federated Prudent Bear last dividend was 0.11 per share. Large To find out more about Federated Prudent Bear contact the company at 800-341-7400.

Federated Prudent Bear Investment Alerts

Federated Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federated Prudent's market, we take the total number of its shares issued and multiply it by Federated Prudent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Federated Prudent Bear Mutual Fund Constituents

Technical Drivers

As of the 14th of November 2024, Federated Prudent shows the Standard Deviation of 0.7956, variance of 0.633, and Mean Deviation of 0.5817. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Federated Prudent, as well as the relationship between them.

Federated Prudent Bear Price Movement Analysis

Federated Prudent Outstanding Bonds

Federated Prudent Predictive Daily Indicators

Federated Prudent Forecast Models

Federated Prudent's time-series forecasting models are one of many Federated Prudent's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated Prudent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated Prudent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federated shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Federated Prudent. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.

Federated Prudent 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 Prudent security.