Federated Total Correlations

Mutual Funds . USA . 
Fund . Federated Total Return
FTRLX Fund  USD 9.62  0.02  0.21%   
The current 90-days correlation between Federated Total Return and Health Care Ultrasector is 0.08 (i.e., Significant 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.

Federated Total Correlation With Market

Significant diversification

The correlation between Federated Total Return and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Total Return 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 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 bureau of economic analysis.

Moving together with Federated Mutual Fund

  0.67EMDIX Federated Emerging MarketPairCorr
  0.66SBFIX Federated Global AllPairCorr
  0.78STFSX Federated StrategicPairCorr
  0.78STIAX Federated StrategicPairCorr
  0.85STILX Federated StrategicPairCorr
  0.85STISX Federated StrategicPairCorr
  0.64FSBCX Federated Global AllPairCorr
  0.65FSBKX Federated Global AllPairCorr
  0.66FSBLX Federated Global AllPairCorr
  0.73FSHIX Federated Short-intermediaPairCorr
  0.98INISX Federated IntermediatePairCorr
  0.78FSHSX Federated Short-intermediaPairCorr
  0.77FSILX Federated Short TermPairCorr
  0.84FSTIX Federated Short TermPairCorr
  0.75FSTYX Federated Short TermPairCorr
  0.66FSTBX Federated Global AllPairCorr
  0.8FTIAX Federated Short TermPairCorr
  0.99FTGLX Federated Total ReturnPairCorr
  0.99FTGSX Federated Total ReturnPairCorr
  0.62RRFAX Federated Real ReturnPairCorr
  0.77RRFIX Federated Real ReturnPairCorr
  0.99FTRBX Federated Total ReturnPairCorr

Related Correlations Analysis


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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