Federated Total Correlations

Mutual Funds . USA . 
Fund . Federated Total Return
FTRKX Fund  USD 9.41  0.02  0.21%   
The current 90-days correlation between Federated Total Return and Flkypx is -0.05 (i.e., Good diversification). The correlation of Federated Total 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Total Return. 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

  0.65EMDIX Federated Emerging MarketPairCorr
  0.71STILX Federated StrategicPairCorr
  0.78STISX Federated StrategicPairCorr
  0.93FSGVX Federated U SPairCorr
  0.67FSHIX Federated Short-intermediaPairCorr
  0.95FSGIX Federated Gov SecPairCorr
  0.88INISX Federated IntermediatePairCorr
  0.67FSHSX Federated Short IntePairCorr
  0.64FSILX Federated Short TermPairCorr
  0.64FSTIX Federated Short TermPairCorr
  0.63FSTYX Federated Short TermPairCorr
  0.62SVALX Federated Strategic ValuePairCorr
  0.82FTIAX Federated Short TermPairCorr
  0.98FTGLX Federated Total ReturnPairCorr
  0.97FTGSX Federated Total ReturnPairCorr
  0.61SVAAX Federated Strategic ValuePairCorr
  0.61SVACX Federated Strategic ValuePairCorr
  0.75RRFAX Federated Real ReturnPairCorr
  0.73RRFCX 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 Total 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 Total'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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