Federated MDT Stock Trust

Scorecard
5 / 5 Stars
Lipper
5 5 3 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.94
Mean 1.64
Sharpe Ratio 1.23
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 91.81 94.14
Beta 1.25 1.24
Alpha -0.5 -1.92

See Also:

Top Federated Funds