Federated Max Cap Index Fund Price History
FMXKX Fund | USD 7.99 0.02 0.25% |
Below is the normalized historical share price chart for Federated Max Cap Index extending back to April 08, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Max stands at 7.99, as last reported on the 22nd of July, with the highest price reaching 7.99 and the lowest price hitting 7.99 during the day.
If you're considering investing in Federated Mutual Fund, it is important to understand the factors that can impact its price. Federated Max appears to be not too volatile, given 3 months investment horizon. Federated Max Cap secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Max Cap Index, which you can use to evaluate the volatility of the entity. Please utilize Federated Max's Downside Deviation of 1.03, coefficient of variation of 398.91, and Mean Deviation of 0.652 to check if our risk estimates are consistent with your expectations.
Federated Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Federated |
Sharpe Ratio = 0.34
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Federated Max is performing at about 26% 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 Max by adding it to a well-diversified portfolio.
Federated Max Mutual Fund Price History Chart
There are several ways to analyze Federated Max Cap Index Fund price data. The simplest method is using a basic Federated candlestick price chart, which shows Federated Max price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 21, 2025 | 7.99 |
Lowest Price | April 24, 2025 | 6.95 |
Federated Max July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Federated Max's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federated Mutual Fund. It can be used to describe the percentage change in the price of Federated Max from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federated Mutual Fund.Federated Max Price Rate Of Daily Change | 1.00 | |
Federated Max Price Action Indicator | 0.01 |
Federated Max July 22, 2025 Mutual Fund Price Analysis
Federated Mutual Fund Price History Data
The price series of Federated Max for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 1.45 with a coefficient of variation of 5.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.46. The median price for the last 90 days is 7.55. The company completed dividends distribution on 24th of September 2021.Open | High | Low | Close | Volume | ||
07/22/2025 | 7.99 | 7.99 | 7.99 | 7.99 | 1.00 | |
07/21/2025 | 7.99 | 7.99 | 7.99 | 7.99 | 1.00 | |
07/18/2025 | 7.97 | 7.97 | 7.97 | 7.97 | 1.00 | |
07/17/2025 | 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
07/16/2025 | 7.93 | 7.93 | 7.93 | 7.93 | 1.00 | |
07/15/2025 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
07/14/2025 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
07/11/2025 | 7.93 | 7.93 | 7.93 | 7.93 | 1.00 | |
07/10/2025 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
07/09/2025 | 7.93 | 7.93 | 7.93 | 7.93 | 1.00 | |
07/08/2025 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
07/07/2025 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
07/03/2025 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
07/02/2025 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
07/01/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
06/30/2025 | 7.86 | 7.86 | 7.86 | 7.86 | 1.00 | |
06/27/2025 | 7.82 | 7.82 | 7.82 | 7.82 | 1.00 | |
06/26/2025 | 7.78 | 7.78 | 7.78 | 7.78 | 1.00 | |
06/25/2025 | 7.72 | 7.72 | 7.72 | 7.72 | 1.00 | |
06/24/2025 | 7.72 | 7.72 | 7.72 | 7.72 | 1.00 | |
06/23/2025 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
06/20/2025 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
06/18/2025 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
06/17/2025 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
06/16/2025 | 7.64 | 7.64 | 7.64 | 7.64 | 1.00 | |
06/13/2025 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
06/12/2025 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
06/11/2025 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
06/10/2025 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
06/09/2025 | 7.61 | 7.61 | 7.61 | 7.61 | 1.00 | |
06/06/2025 | 7.61 | 7.61 | 7.61 | 7.61 | 1.00 | |
06/05/2025 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 | |
06/04/2025 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 | |
06/03/2025 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 | |
06/02/2025 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 | |
05/30/2025 | 7.49 | 7.49 | 7.49 | 7.49 | 1.00 | |
05/29/2025 | 7.49 | 7.49 | 7.49 | 7.49 | 1.00 | |
05/28/2025 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
05/27/2025 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
05/23/2025 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
05/22/2025 | 7.40 | 7.40 | 7.40 | 7.40 | 1.00 | |
05/21/2025 | 7.40 | 7.40 | 7.40 | 7.40 | 1.00 | |
05/20/2025 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 | |
05/19/2025 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
05/16/2025 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
05/15/2025 | 7.49 | 7.49 | 7.49 | 7.49 | 1.00 | |
05/14/2025 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
05/13/2025 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
05/12/2025 | 7.40 | 7.40 | 7.40 | 7.40 | 1.00 | |
05/09/2025 | 7.17 | 7.17 | 7.17 | 7.17 | 1.00 | |
05/08/2025 | 7.17 | 7.17 | 7.17 | 7.17 | 1.00 | |
05/07/2025 | 7.13 | 7.13 | 7.13 | 7.13 | 1.00 | |
05/06/2025 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00 | |
05/05/2025 | 7.15 | 7.15 | 7.15 | 7.15 | 1.00 | |
05/02/2025 | 7.20 | 7.20 | 7.20 | 7.20 | 1.00 | |
05/01/2025 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00 | |
04/30/2025 | 7.05 | 7.05 | 7.05 | 7.05 | 1.00 | |
04/29/2025 | 7.04 | 7.04 | 7.04 | 7.04 | 1.00 | |
04/28/2025 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
04/25/2025 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
04/24/2025 | 6.95 | 6.95 | 6.95 | 6.95 | 1.00 |
About Federated Max Mutual Fund history
Federated Max 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 Max Cap 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 Max stock prices may prove useful in developing a viable investing in Federated Max
The fund invests its assets primarily in common stocks included in the Standard Poors 500 Index. The index is a broad-based market index that measures the performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. It may invest in derivative contracts , to implement its investment strategies.
Federated Max Mutual Fund Technical Analysis
Federated Max 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.
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Federated Max Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federated Max's 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 | 0.2336 | |||
Jensen Alpha | 0.234 | |||
Total Risk Alpha | 0.0878 | |||
Sortino Ratio | 0.0858 | |||
Treynor Ratio | (3.05) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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