Federated Clover Small Fund Analysis
VSFCX Fund | USD 21.71 0.13 0.60% |
Federated Clover Small is overvalued with Real Value of 20.9 and Hype Value of 17.6. The main objective of Federated Clover fund analysis is to determine its intrinsic value, which is an estimate of what Federated Clover Small is worth, separate from its market price. There are two main types of Federated Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Federated Clover Small. On the other hand, technical analysis, focuses on the price and volume data of Federated Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Federated Clover mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Federated |
Federated Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Federated Clover Small keeps 97.75% of net assets in stocks. Large For more information please call the company at 800-341-7400.Federated Clover Small Investment Alerts
Latest headline from news.google.com: Exclusive BlackRock Acquires ElmTree Funds as It Continues Private-Markets Push - WSJ | |
The fund keeps 97.75% of its net assets in stocks |
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 Clover's market, we take the total number of its shares issued and multiply it by Federated Clover'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 Clover Small Mutual Fund Constituents
CRS | Carpenter Technology | Stock | |
SNX | Synnex | Stock | |
SR | Spire Inc | Stock | |
IWN | iShares Russell 2000 | Etf | |
ROIC | Retail Opportunity Investments | Stock | |
BYD | Boyd Gaming | Stock | |
LXP | LXP Industrial Trust | Stock | |
CIVI | Civitas Resources | Stock | |
THO | Thor Industries | Stock | |
CNO | CNO Financial Group | Stock | |
HWC | Hancock Whitney Corp | Stock | |
BPOP | Popular | Stock | |
VG | Venture Global, | Stock | |
OCFC | OceanFirst Financial Corp | Stock | |
OVV | Ovintiv | Stock | |
EE | Excelerate Energy | Stock | |
HI | Hillenbrand | Stock | |
SF | Stifel Financial | Stock | |
RDN | Radian Group | Stock | |
ALE | Allete Inc | Stock | |
FIBK | First Interstate BancSystem | Stock |
Technical Drivers
As of the 24th of July, Federated Clover shows the Downside Deviation of 1.16, coefficient of variation of 479.0, and Mean Deviation of 0.8982. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Federated Clover, as well as the relationship between them.Federated Clover Small Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federated Clover middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federated Clover Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Federated Clover Outstanding Bonds
Federated Clover issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federated Clover Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federated bonds can be classified according to their maturity, which is the date when Federated Clover Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Federated Clover Predictive Daily Indicators
Federated Clover intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federated Clover mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 21.71 | |||
Day Typical Price | 21.71 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 | |||
Relative Strength Index | 61.85 |
Federated Clover Forecast Models
Federated Clover's time-series forecasting models are one of many Federated Clover'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 Clover'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.About Federated Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Federated Clover 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 Clover. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.
The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. The adviser seeks to achieve its investment objective by investing in companies that the Adviser believes are undervalued relative to the market or their historic valuations. Small-cap companies are considered to be companies with market capitalizations at the time of purchase similar to those in the range of the Russell 2000 Index. It will invest its assets so that at least 80 percent of its net assets are invested in small-cap companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Federated Clover to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Federated Mutual Fund
Federated Clover 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 Clover security.
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