Federated Kaufmann Large Fund Analysis

Federated Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Federated Kaufmann Large maintains 97.69% of assets in stocks. Large Growth To find out more about Federated Kaufmann Large contact the company at 800-341-7400.

Federated Kaufmann Large 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 Kaufmann's market, we take the total number of its shares issued and multiply it by Federated Kaufmann'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 Kaufmann Large Mutual Fund Constituents

Technical Drivers

As of the 13th of May 2024, Federated Kaufmann shows the Downside Deviation of 0.9158, coefficient of variation of 3592.07, and Mean Deviation of 0.737. Federated Kaufmann Large technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Federated Kaufmann Large, which can be compared to its peers. Please confirm Federated Kaufmann Large variance, as well as the relationship between the value at risk and skewness to decide if Federated Kaufmann Large is priced favorably, providing market reflects its regular price of 19.98 per share.

Federated Kaufmann Large Price Movement Analysis

Federated Kaufmann Predictive Daily Indicators

Federated Kaufmann Forecast Models

Federated Kaufmann's time-series forecasting models are one of many Federated Kaufmann'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 Kaufmann'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 Kaufmann 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 Kaufmann. By using and applying Federated Mutual Fund analysis, traders can create a robust methodology for identifying Federated entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Federated Kaufmann Large. 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 nation. Note that the Federated Kaufmann Large information on this page should be used as a complementary analysis to other Federated Kaufmann's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.