Federated Kaufmann Large Fund Analysis
KLCAX Fund | USD 18.04 0.01 0.06% |
Federated Kaufmann Large is overvalued with Real Value of 16.51 and Hype Value of 20.5. The main objective of Federated Kaufmann fund analysis is to determine its intrinsic value, which is an estimate of what Federated Kaufmann Large 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 Kaufmann Large. 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 Kaufmann 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.
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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
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The fund maintains 97.69% of its 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 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
GNMSF | Genmab AS | Pink Sheet | |
INCY | Incyte | Stock | |
FDX | FedEx | Stock | |
AVGO | Broadcom | Stock | |
ZTS | Zoetis Inc | Stock | |
VEEV | Veeva Systems Class | Stock | |
V | Visa Class A | Stock | |
TT | Trane Technologies plc | Stock | |
TMUS | T Mobile | Stock | |
SHW | Sherwin Williams Co | Stock | |
ROP | Roper Technologies, | Stock | |
NOW | ServiceNow | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
KKR | KKR Co LP | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GMAB | Genmab AS | Stock | |
GLPG | Galapagos NV ADR | Stock | |
FIS | Fidelity National Information | Stock | |
FB | ProShares Trust ProShares | Etf | |
CRM | Salesforce | Stock | |
BLK | BlackRock | Stock | |
AMZN | Amazon Inc | Stock | |
IDXX | IDEXX Laboratories | Stock | |
IR | Ingersoll Rand | Stock | |
GEN | Gen Digital | Stock |
Technical Drivers
As of the 22nd of July, Federated Kaufmann shows the Downside Deviation of 1.03, coefficient of variation of 360.77, and Mean Deviation of 0.7863. 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.Federated Kaufmann Large Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Federated Kaufmann for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Federated Kaufmann Large short-term fluctuations and highlight longer-term trends or cycles.
Federated Kaufmann Outstanding Bonds
Federated Kaufmann 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 Kaufmann Large 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 Kaufmann Large 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 Kaufmann Predictive Daily Indicators
Federated Kaufmann 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 Kaufmann 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 18.04 | |||
Day Typical Price | 18.04 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
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.About Federated Mutual Fund Analysis
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.
The fund invests primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80 percent of its net assets in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80 percent of its net assets in investments in large 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 Kaufmann 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 Kaufmann 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 Kaufmann security.
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