Federated Correlations

Mutual Funds . USA . 
Fund . Federated U S
FIGKX Fund  USD 9.70  0.01  0.10%   
The current 90-days correlation between Federated U S and Ab Small Cap is -0.14 (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

Average diversification

The correlation between Federated U S and DJI is 0.15 (i.e., Average 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 industry.

Moving together with Federated Mutual Fund

  0.62STIAX Federated StrategicPairCorr
  0.63STILX Federated StrategicPairCorr
  0.9FSGVX Federated U SPairCorr
  0.83FSGIX Federated Gov SecPairCorr
  0.65FSTIX Federated Short TermPairCorr
  0.72FTIAX Federated Short TermPairCorr
  0.94RRFCX Federated Real ReturnPairCorr
  0.93RRFIX Federated Real ReturnPairCorr
  0.95FTRBX Federated Total ReturnPairCorr
  0.98FTRGX Federated Total ReturnPairCorr
  0.86FTRKX Federated Total 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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