Federated Correlations

Mutual Funds . USA . 
Fund . Federated Gov Sec
FSGIX Fund  USD 9.63  0.01  0.10%   
The current 90-days correlation between Federated Gov Sec and Federated U S is -0.05 (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 Gov Sec and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Gov Sec 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 Gov Sec. 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

  0.71EMDIX Federated Emerging MarketPairCorr
  0.61QKBGX Federated Mdt BalancedPairCorr
  0.65SBFIX Federated Global AllPairCorr
  0.77STFSX Federated StrategicPairCorr
  0.77STIAX Federated StrategicPairCorr
  0.76STILX Federated StrategicPairCorr
  0.75STISX Federated StrategicPairCorr
  0.64FRSAX Federated Floating RatePairCorr
  0.65FSBCX Federated Global AllPairCorr
  0.65FSBKX Federated Global AllPairCorr
  0.65FSBLX Federated Global AllPairCorr
  0.98FSGVX Federated U SPairCorr
  0.76FSHIX Federated Short-intermediaPairCorr
  0.89INISX Federated IntermediatePairCorr
  0.71FSHSX Federated Short IntePairCorr
  0.85FSILX Federated Short TermPairCorr
  0.9FSTIX Federated Short TermPairCorr
  0.61FSTLX Federated Mdt LargePairCorr
  0.89FSTYX Federated Short TermPairCorr
  0.62FSTBX Federated Global AllPairCorr
  0.69SVALX Federated Strategic ValuePairCorr
  0.89FTIAX Federated Short TermPairCorr
  0.91FTGLX Federated Total ReturnPairCorr
  0.9FTGSX Federated Total ReturnPairCorr
  0.69SVAAX Federated Strategic ValuePairCorr
  0.66SVAIX Federated Strategic ValuePairCorr
  0.63SVACX Federated Strategic ValuePairCorr
  0.86RRFAX Federated Real ReturnPairCorr
  0.8RRFCX 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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