Federated Hermes Conservative Fund Price on May 31, 2022
| FHCOX Fund | USD 9.99 0.00 0.00% |
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Federated Hermes stands at 9.99, as last reported on the 24th of May, with the highest price reaching 9.99 and the lowest price hitting 9.99 during the day. We consider Federated Hermes very steady. Federated Hermes Con secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Federated Hermes Conservative, which you can use to evaluate the volatility of the entity. Please confirm Federated Hermes' Variance of 0.0103, standard deviation of 0.1015, and Mean Deviation of 0.0519 to check if the risk estimate we provide is consistent with the expected return of 0.0241%.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.2319
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Based on monthly moving average Federated Hermes is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Hermes by adding it to a well-diversified portfolio.
Federated Hermes Main Headline on 31st of May 2022
Federated Hermes Con dividend paid on 31st of May 2022 |
Federated Hermes Valuation on May 31, 2022
It is possible to determine the worth of Federated Hermes on a given historical date. On May 31, 2022 Federated was worth 9.95 at the beginning of the trading date compared to the closed value of 9.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federated Hermes mutual fund. Still, in general, we apply an absolute valuation method to find Federated Hermes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federated Hermes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federated Hermes' related companies.
| Open | High | Low | Close | Volume | |
| 9.95 | 9.95 | 9.14 | 9.14 | 1.00 | |
05/31/2022 | 9.95 | 9.95 | 9.14 | 9.14 | 1.00 |
| 9.95 | 9.95 | 9.14 | 9.14 | 1.00 |
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Federated Hermes Trading Date Momentum on May 31, 2022
| On June 01 2022 Federated Hermes Conservative was traded for 9.14 at the closing time. The highest daily price throughout the period was 9.95 and the lowest price was 9.14 . There was no trading activity during the period 1.0. Lack of trading volume on 06/01/2022 did not affect price variability. The overall trading delta to current closing price is 8.86% . |
Federated Hermes Con Fundamentals Correlations and Trends
By evaluating Federated Hermes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federated Hermes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federated Hermes Mutual Fund history
Federated Hermes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federated Hermes Con will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federated Hermes stock prices may prove useful in developing a viable investing in Federated Hermes
The fund seeks to invest all of its assets in investment-grade, fixed-income securities , including but not limited to repurchase agreements, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities. Within investment-grade securities, it may invest up to 15 percent of its assets in BBB rated, fixed-income securities or, with respect to securities maturing in 7 days or less, securities with short-term ratings of comparable credit quality to BBB.
Federated Hermes Mutual Fund Technical Analysis
Federated Hermes technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Federated Hermes Period Price Range
Low | May 31, 2022
| High |
9.95 | 9.14 |
Federated Hermes May 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Federated Hermes mutual 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 Hermes shares will generate the highest return on investment. By undertsting and applying Federated Hermes mutual fund market strength indicators, traders can identify Federated Hermes Conservative entry and exit signals to maximize returns
Federated Hermes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Hermes' price direction in advance. Along with the technical and fundamental analysis of Federated Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | 0.0049 | |||
| Treynor Ratio | (2.16) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Hermes Conservative. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.