FEDERATED MDT Competition

QISCX Fund

USD 27.86 -0.09 -0.32%

The fund is listed under the Small Blend category and is part of the Federated family. Federated Mdt Small competes with Federated MDT, FEDERATED MDT, FEDERATED MDT, FEDERATED MDT, and FEDERATED MDT and other related companies. The peer set adds context for comparison. Peer comparison for FEDERATED MDT provides quick context before deeper valuation work.

FEDERATED MDT vs SCHWAB TARGET Correlation Summary

Poor diversification

For the present investment horizon, the measured correlation between QISCX and SWYEX stands at 0.75, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with FEDERATED Mutual Fund

0.77	EMDIX	Federated Emerging Market	Pair Corr
0.78	SBFIX	Federated Global	Pair Corr
0.66	FRIEX	Federated Hermes Emerging	Pair Corr

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The concept of mean reversion suggests that FEDERATED MDT's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.

Hype

Prediction

Low	Estimated	High
27.08	28.16	29.24

Details

Intrinsic

Valuation

Low	Real	High
25.07	30.66	31.74

Details

Naive

Forecast

Low	Next	High
26.10	27.18	28.26

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
28.31	29.64	30.97

Details

Competitive analysis for FEDERATED MDT compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

FEDERATED MDT Competition Correlation Matrix

Correlation analysis between Federated Mdt Small and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	QLSCX	QASCX	FSTRX	FSTLX	FSTKX	SINYX	PXINX	RPFFX	FZAMX	SWYEX
QLSCX		1.0	0.79	0.79	0.69	0.47	0.83	0.77	0.67	0.75	QLSCX
QASCX	1.0		0.79	0.79	0.69	0.46	0.83	0.76	0.67	0.75	QASCX
FSTRX	0.79	0.79		1.0	0.86	0.58	0.84	0.76	0.71	0.84	FSTRX
FSTLX	0.79	0.79	1.0		0.86	0.59	0.84	0.76	0.71	0.84	FSTLX
FSTKX	0.69	0.69	0.86	0.86		0.78	0.85	0.85	0.81	0.86	FSTKX
SINYX	0.47	0.46	0.58	0.59	0.78		0.73	0.88	0.9	0.85	SINYX
PXINX	0.83	0.83	0.84	0.84	0.85	0.73		0.89	0.87	0.96	PXINX
RPFFX	0.77	0.76	0.76	0.76	0.85	0.88	0.89		0.93	0.89	RPFFX
FZAMX	0.67	0.67	0.71	0.71	0.81	0.9	0.87	0.93		0.89	FZAMX
SWYEX	0.75	0.75	0.84	0.84	0.86	0.85	0.96	0.89	0.89		SWYEX
	QLSCX	QASCX	FSTRX	FSTLX	FSTKX	SINYX	PXINX	RPFFX	FZAMX	SWYEX

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Risk-Adjusted Indicators

There is a big difference between FEDERATED Mutual Fund performing well and FEDERATED MDT Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FEDERATED MDT's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
QLSCX	0.82	-0.01	0.00	-0.05	0.00	0.00	1.33	-1.85	6.06
QASCX	0.82	-0.01	0.00	-0.05	0.00	0.00	1.33	-1.85	6.06
FSTRX	0.64	0.17	0.22	0.12	0.57	-0.73	1.55	-1.14	7.98
FSTLX	0.64	0.17	0.22	0.12	0.56	-0.74	1.61	-1.12	7.96
FSTKX	0.72	0.04	0.07	0.10	1.04	-0.76	1.27	-1.48	12.10
SINYX	0.08	0.01	0.20	0.59	0.00	-0.13	0.18	-0.26	0.80
PXINX	0.70	0.04	0.05	0.01	1.05	-0.68	1.27	-1.73	4.95
RPFFX	0.88	0.08	0.07	0.03	1.12	-0.91	2.16	-1.62	5.69
FZAMX	0.87	0.03	0.06	-0.37	1.14	-0.89	1.84	-1.89	7.08
SWYEX	0.34	0.01	0.07	-0.02	0.47	-0.33	0.51	-0.73	2.25

FEDERATED MDT Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	QISCX	QLSCX	QASCX	FSTRX	FSTLX	FSTKX	SINYX	PXINX	RPFFX	FZAMX
	0.32 27.86 FEDERATED	0.36 27.87 Federated	0.34 26.46 FEDERATED	0.23 35.00 FEDERATED	0.20 35.10 FEDERATED	0.20 35.08 FEDERATED	0.09 11.19 STET	0.96 12.35 PAX	0.58 10.27 ROYCE	0.04 25.28 FIDELITY
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Soft	Soft	Soft	Balanced	Weak	Soft	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Hold	Strong Sell	Strong Hold	Strong Buy	Strong Sell
Net Asset	1.61 B	961.56 M	1.61 B	2.28 B	1.3 B	2.28 B	2.07 B	1.67 B	1.09 B	2.65 B
Minimum Initial Investment	1000 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	1.56	1.56	1.56	1.25	N/A	1.29	N/A	1.58	2.53	2.36
Five Year Return	7.25	7.64	5.99	14.32	14.66	14.21	1.37	7.8	4.29	9.53
One Year Return	24.82	24.18	26.29	20.25	20.61	19.47	4.51	16.59	18.99	23.82
Last Dividend Paid	0.1	0.1	0.05	0.08	0.11	0.08	0.02	0.17	0.09	N/A
Price To Earning	14.18	14.18	14.18	2.75	2.79	2.76	N/A	15.84	8.19	18.28
Price To Sales	0.66	0.66	0.66	0.67	N/A	0.74	N/A	1.1	1.57	1.37
Cash Position Weight	1.56	1.39	1.39	1.88	1.88	1.88	0.2	1.36	6.14	1.52
Equity Positions Weight	98.44	98.6	98.6	98.12	98.12	98.12	N/A	98.64	93.86	98.48
Three Year Return	14.55	13.05	15.39	17.28	17.63	18.96	4.3	15.27	10.17	13.56
Annual Yield	0.003	0.0031	0.001	0.0067	0.0092	0.0067	0.0021	0.022	N/A	0.0031
Year To Date Return	0.92	0.35	0.37	2.89	2.94	3.2	1.29	1.36	7.29	4.4
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	3.19	N/A	N/A	N/A
Ten Year Return	10.77	10.77	10.48	10.11	10.23	10.11	3.45	N/A	8.84	8.12
Daily Balance Of Power	0	0	0	0	0	0	9.2 T	0	0	9.2 T
Day Typical Price	27.86	27.87	26.46	35.0	35.1	35.08	11.19	12.35	10.27	25.28
Period Momentum Indicator	-0.09	-0.10	-0.09	-0.08	-0.07	-0.07	0.01	-0.12	-0.06	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.99	0.99	1.0
Day Median Price	27.86	27.87	26.46	35.0	35.1	35.08	11.19	12.35	10.27	25.28
Price Action Indicator	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	0.005	-0.06	-0.03	0.005
Coefficient Of Variation	-2,228	-2,229	-2,209	808.68	799.65	3168.07	676.77	5613.31	2685.56	2523.05
Mean Deviation	0.819	0.8226	0.8222	0.645	0.6423	0.7157	0.0828	0.7034	0.8811	0.8687
Jensen Alpha	-0.01	-0.01	-0.01	0.1673	0.1683	0.0442	0.0099	0.0412	0.0838	0.0325
Total Risk Alpha	0.0025	0.0025	0.002	0.182	0.1828	0.1039	0.0166	0.0593	0.1006	0.1038
Sortino Ratio	N/A	N/A	N/A	0.2204	0.2223	0.0661	0.2049	0.0463	0.0653	0.0649
Downside Variance	N/A	N/A	N/A	0.5723	0.5691	1.31	0.0696	1.24	1.46	1.59
Standard Deviation	1.08	1.08	1.08	1.07	1.06	1.3	0.1302	0.9337	1.18	1.19
Kurtosis	1.6	1.57	1.54	17.61	17.32	17.26	3.33	1.3	0.3531	1.39
Potential Upside	1.33	1.33	1.33	1.55	1.61	1.27	0.1799	1.27	2.16	1.84
Treynor Ratio	-0.05	-0.05	-0.05	0.1204	0.1215	0.1036	0.5884	0.0086	0.0306	-0.37
Maximum Drawdown	6.06	6.06	6.06	7.98	7.96	12.1	0.803	4.95	5.69	7.08
Variance	1.17	1.17	1.17	1.14	1.13	1.68	0.017	0.8718	1.4	1.4
Market Risk Adjusted Performance	-0.04	-0.04	-0.04	0.1304	0.1315	0.1136	0.5984	0.0186	0.0406	-0.36
Risk Adjusted Performance	-0.03	-0.03	-0.03	0.1009	0.1019	0.029	0.0664	0.0156	0.0329	0.0348
Skewness	0.3502	0.3684	0.3533	3.08	3.05	1.98	-0.58	-0.83	0.1672	-0.17
Semi Deviation	N/A	N/A	N/A	0.5678	0.5646	1.04	0.0	1.05	1.12	1.14
Information Ratio	-0.01	-0.01	-0.01	0.1563	0.1578	0.0585	0.4153	0.0551	0.0667	0.069
Value At Risk	-1.89	-1.85	-1.85	-1.14	-1.12	-1.48	-0.26	-1.73	-1.62	-1.89
Expected Short fall	N/A	N/A	N/A	-0.73	-0.74	-0.76	-0.13	-0.68	-0.91	-0.89
Downside Deviation	N/A	N/A	N/A	0.7565	0.7544	1.15	0.2638	1.11	1.21	1.26
Semi Variance	N/A	N/A	N/A	0.3224	0.3188	1.08	-0.01	1.1	1.26	1.29

Peer Performance Charts

How to Analyze FEDERATED MDT Against Peers

FEDERATED MDT's peer analysis compares FEDERATED MDT with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether FEDERATED MDT trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where FEDERATED MDT leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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FEDERATED MDT Competition

FEDERATED MDT vs SCHWAB TARGET Correlation Summary

Poor diversification

Moving together with FEDERATED Mutual Fund

Specify up to 10 symbols:

FEDERATED MDT Competition Correlation Matrix

Risk-Adjusted Indicators

FEDERATED MDT Competitive Analysis

Peer Performance Charts

How to Analyze FEDERATED MDT Against Peers

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