U.S. tech giant shielded by alias makes deal for 5B data center in Eastern WA
FMXKX Fund | USD 7.91 0.03 0.38% |
Slightly above 62% of Federated Max's investor base is looking to short. The analysis of overall sentiment of trading Federated Max Cap Index mutual fund suggests that many investors are alarmed at this time. Federated Max's investing sentiment can be driven by a variety of factors including economic data, Federated Max's earnings reports, geopolitical events, and overall market trends.
Federated |
Advance Phase LLC is alias for one of biggest companies on the Fortune 500 list.
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Federated Max Fundamental Analysis
We analyze Federated Max's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Max based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Federated Max is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Federated Max Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federated Max mutual fund to make a market-neutral strategy. Peer analysis of Federated Max could also be used in its relative valuation, which is a method of valuing Federated Max by comparing valuation metrics with similar companies.
Peers
Federated Max Related Equities
UMBHX | Scout Small | 1.01 | ||||
QSERX | Aqr Small | 0.89 | ||||
QUAZX | Ab Small | 0.63 | ||||
IJSIX | Vy Jpmorgan | 0.55 | ||||
TISVX | Transamerica International | 0.23 | ||||
NESGX | Needham Small | 0.76 | ||||
OWSMX | Old Westbury | 1.07 |
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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