Federated Mdt Correlations

Mutual Funds . USA . 
Fund . Federated Mdt Large
FSTLX Fund  USD 34.15  0.07  0.21%   
The current 90-days correlation between Federated Mdt Large and Elfun Government Money is 0.04 (i.e., Significant diversification). The correlation of Federated Mdt 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 Mdt Correlation With Market

Almost no diversification

The correlation between Federated Mdt Large and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Mdt Large 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 Mdt Large. 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 bureau of economic analysis.

Moving together with Federated Mutual Fund

  0.96EMDIX Federated Emerging MarketPairCorr
  1.0QKACX Federated Mdt AllPairCorr
  0.98QKBGX Federated Mdt BalancedPairCorr
  0.99SBFIX Federated Global AllPairCorr
  0.96FRIEX Federated Hermes EmergingPairCorr
  0.91STFSX Federated StrategicPairCorr
  0.91STIAX Federated StrategicPairCorr
  0.93STILX Federated StrategicPairCorr
  0.94STISX Federated StrategicPairCorr
  0.98FRSAX Federated Floating RatePairCorr
  0.99FSBCX Federated Global AllPairCorr
  0.99FSBKX Federated Global AllPairCorr
  0.99FSBLX Federated Global AllPairCorr
  0.97QLSGX Federated Mdt SmallPairCorr
  0.99QLSCX Federated Mdt SmallPairCorr
  0.68FSGVX Federated U SPairCorr
  0.96FSHIX Federated Short-intermediaPairCorr
  0.61FSGIX Federated Gov SecPairCorr
  0.87INISX Federated IntermediatePairCorr
  0.96FSHSX Federated Short IntePairCorr
  0.89FSILX Federated Short TermPairCorr
  0.88FSTIX Federated Short TermPairCorr
  0.98FSTKX Federated Mdt LargePairCorr
  0.98FSTRX Federated Mdt LargePairCorr
  0.89FSTYX Federated Short TermPairCorr
  0.98FSTBX Federated Global AllPairCorr
  0.96PIEFX Pnc Emerging MarketsPairCorr
  0.94PIGDX Pnc International GrowthPairCorr
  0.94SVALX Federated Strategic ValuePairCorr
  0.88FTIAX Federated Short TermPairCorr
  0.94SVAAX Federated Strategic ValuePairCorr
  0.91SVAIX Federated Strategic ValuePairCorr
  0.89SVACX Federated Strategic ValuePairCorr
  0.96PIUCX Pnc International EquityPairCorr
  0.96PIUIX Pnc International EquityPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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