Federated Correlations

Mutual Funds . USA . 
Fund . Federated U S
FIGIX Fund  USD 9.72  0.01  0.10%   
The current 90-days correlation between Federated U S and Federated Mdt Large is -0.07 (i.e., Good diversification). The correlation of Federated 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 Correlation With Market

Good diversification

The correlation between Federated U S and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated U S 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 U S. 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 gross domestic product.

Moving together with Federated Mutual Fund

  0.67STIAX Federated StrategicPairCorr
  0.63STILX Federated StrategicPairCorr
  0.62STISX Federated StrategicPairCorr
  0.91FSGVX Federated U SPairCorr
  0.94FSGIX Federated Gov SecPairCorr
  0.77INISX Federated IntermediatePairCorr
  0.74FSILX Federated Short TermPairCorr
  0.74FSTIX Federated Short TermPairCorr
  0.73FSTYX Federated Short TermPairCorr
  0.83FTGLX Federated Total ReturnPairCorr
  0.97FTGSX Federated Total ReturnPairCorr
  0.93RRFAX Federated Real ReturnPairCorr
  0.93RRFCX Federated Real ReturnPairCorr
  0.93RRFIX 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 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'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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