Federated Short Correlations

Mutual Funds . USA . 
Fund . Federated Short Intermediate Total
FGCAX Fund  USD 10.15  0.01  0.1%   
The current 90-days correlation between Federated Short Inte and Sp Smallcap 600 is -0.12 (i.e., Good diversification). The correlation of Federated Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Federated Short Correlation With Market

Average diversification

The correlation between Federated Short Intermediate T and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Short Intermediate T and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Short Intermediate Total. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Federated Mutual Fund

  0.87EMDIX Federated Emerging MarketPairCorr
  0.8QKACX Federated Mdt AllPairCorr
  0.82QKBGX Federated Mdt BalancedPairCorr
  0.84SBFIX Federated Global AllPairCorr
  0.77FRIEX Federated Hermes EmergingPairCorr
  0.92STFSX Federated StrategicPairCorr
  0.92STIAX Federated StrategicPairCorr
  0.92STILX Federated StrategicPairCorr
  0.92STISX Federated StrategicPairCorr
  0.86FRSAX Federated Floating RatePairCorr
  0.83FSBCX Federated Global AllPairCorr
  0.84FSBKX Federated Global AllPairCorr
  0.84FSBLX Federated Global AllPairCorr
  0.78QLSGX Federated Mdt SmallPairCorr
  0.77QLSCX Federated Mdt SmallPairCorr
  0.97FSGVX Federated U SPairCorr
  0.9FSHIX Federated Short IntePairCorr
  0.96FSGIX Federated Gov SecPairCorr
  0.93INISX Federated IntermediatePairCorr
  0.9FSHSX Federated Short IntePairCorr
  0.97FSILX Federated Short TermPairCorr
  0.97FSTIX Federated Short TermPairCorr
  0.79FSTKX Federated Mdt LargePairCorr
  0.81FSTLX Federated Mdt LargePairCorr
  0.79FSTRX Federated Mdt LargePairCorr
  0.97FSTYX Federated Short TermPairCorr
  0.81FSTBX Federated Global AllPairCorr
  0.77PIEFX Pnc Emerging MarketsPairCorr
  0.73PIGDX Pnc International GrowthPairCorr
  0.84SVALX Federated Strategic ValuePairCorr
  0.97FTIAX Federated Short TermPairCorr
  0.77FTGLX Federated Total ReturnPairCorr
  0.83FTGSX Federated Total ReturnPairCorr
  0.82SVAAX Federated Strategic ValuePairCorr
  0.82SVAIX Federated Strategic ValuePairCorr
  0.8SVACX Federated Strategic ValuePairCorr
  0.76PIUCX Pnc International EquityPairCorr
  0.76PIUIX Pnc International EquityPairCorr
  0.75RRFAX Federated Real ReturnPairCorr
  0.69RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Short 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 Short'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.

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