Federated Mdt Large Fund Technical Analysis
| FSTLX Fund | USD 34.64 -0.47 -1.34% |
As of the 21st of March, FEDERATED MDT is valued at 34.64 per share. Indicator levels currently stand at Mean Deviation of 0.566, standard deviation of 0.7442, and Variance of 0.5538. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
FEDERATED MDT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FEDERATED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FEDERATEDFEDERATED |
What if' Analysis
Historical what-if analysis for Federated Mdt Large is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review provides context for deciding whether FEDERATED MDT's historical reward profile was stable enough to support the current thesis.
| 12/21/2025 |
| 03/21/2026 |
Allocating 0.00 to FEDERATED MDT on December 21, 2025 and holding to today would realize 0.00 in total gains. The result is a 0.0% net return in FEDERATED MDT overall measured over 90 days. Values are derived from observed market activity and price data. FEDERATED MDT is related to or competes with FEDERATED MDT, FEDERATED MDT, BlackRock Science, Gabelli Dividend, FEDERATED MDT, BlackRock Enhanced, and Federated MDT. The peer comparison adds context for fund analysis. Competitive peers are identified through business model and market overlap. This summary reflects available observations without forecasting intent. The fund invests primarily in the common stock of large-cap U.S More
FEDERATED MDT Momentum Range Indicators Snapshot
Upside and downside indicators for FEDERATED MDT summarize momentum balance and potential range context for the fund. They provide a structured view of short-term momentum and range behavior. Price and volume history from exchange records underpins the dataset.
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 1.15 |
FEDERATED MDT Market Risk Indicators Overview
For FEDERATED MDT, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | -0.0011 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | 0.0809 | |||
| Treynor Ratio | -0.01 |
The mean reversion effect in FEDERATED MDT is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of FEDERATED MDT's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0011 | |||
| Market Risk Adjusted Performance | -0.0024 | |||
| Mean Deviation | 0.566 | |||
| Coefficient Of Variation | -225,279 | |||
| Standard Deviation | 0.7442 | |||
| Variance | 0.5538 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | 0.0809 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 1.15 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.1396 |
Federated Mdt Large Backtested Returns
FEDERATED MDT demonstrates a very low volatility profile under current market conditions. It maintains a Sharpe Ratio of close to zero, illustrating dispersion-adjusted losses. We identified twenty technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 0.566, standard deviation of 0.7442, and Variance of 0.5538 to confirm statistical stability. The fund maintains a market beta of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, FEDERATED MDT's returns are expected to increase less than the market. However, during a bear market, the loss from holding FEDERATED MDT is expected to be smaller as well.
Auto-correlation | -0.48 |
Modest reverse predictability
Federated Mdt Large shows modest reverse predictability when comparing price series from 21st of December 2025 to 4th of February 2026 against from 4th of February 2026 to 21st of March 2026. A strong serial relationship would imply that FEDERATED MDT's recent trajectory contains information about its near-term direction. With a serial correlation of -0.48, about 48.0% of FEDERATED MDT's price variation is attributable to patterns in preceding intervals. Given that Federated Mdt Large has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
This section evaluates FEDERATED MDT through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federated Mdt Large volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of FEDERATED MDT focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for Federated Mdt Large is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardFEDERATED MDT Technical Indicators
A technical review of Federated Mdt Large can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0011 | |||
| Market Risk Adjusted Performance | -0.0024 | |||
| Mean Deviation | 0.566 | |||
| Coefficient Of Variation | -225,279 | |||
| Standard Deviation | 0.7442 | |||
| Variance | 0.5538 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | 0.0809 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 1.15 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.1396 |
Federated Mdt Large One Year Return
Based on the recorded statements, Federated Mdt Large has an One Year Return of 22.1746%. The Federated family average is 62.45% below this level, and the Large Value category average is notably below. FEDERATED MDT is also notably higher than the broader all United States funds average.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 21, 2026 Daily Trend Indicators
A technical review of Federated Mdt Large can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 34.64 | ||
| Day Typical Price | 34.64 | ||
| Price Action Indicator | -0.23 |