Federated Total Correlations

Mutual Funds . USA . 
Fund . Federated Total Return
FTRLX Fund  USD 9.40  0.01  0.11%   
The current 90-days correlation between Federated Total Return and Shelton Funds is 0.05 (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

Average diversification

The correlation between Federated Total Return and DJI is 0.19 (i.e., Average 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

  0.72EMDIX Federated Emerging MarketPairCorr
  0.61QKACX Federated Mdt AllPairCorr
  0.64QKBGX Federated Mdt BalancedPairCorr
  0.67SBFIX Federated Global AllPairCorr
  0.85STFSX Federated StrategicPairCorr
  0.86STIAX Federated StrategicPairCorr
  0.82STILX Federated StrategicPairCorr
  0.81STISX Federated StrategicPairCorr
  0.67FRSAX Federated Floating RatePairCorr
  0.67FSBCX Federated Global AllPairCorr
  0.67FSBKX Federated Global AllPairCorr
  0.67FSBLX Federated Global AllPairCorr
  0.61QLSGX Federated Mdt SmallPairCorr
  0.62QLSCX Federated Mdt SmallPairCorr
  0.95FSGVX Federated U SPairCorr
  0.75FSHIX Federated Short-intermediaPairCorr
  0.95FSGIX Federated Gov SecPairCorr
  0.91INISX Federated IntermediatePairCorr
  0.75FSHSX Federated Short IntePairCorr
  0.88FSILX Federated Short TermPairCorr
  0.88FSTIX Federated Short TermPairCorr
  0.61FSTKX Federated Mdt LargePairCorr
  0.62FSTLX Federated Mdt LargePairCorr
  0.61FSTRX Federated Mdt LargePairCorr
  0.87FSTYX Federated Short TermPairCorr
  0.65FSTBX Federated Global AllPairCorr
  0.7SVALX Federated Strategic ValuePairCorr
  0.87FTIAX Federated Short TermPairCorr
  0.96FTGLX Federated Total ReturnPairCorr
  0.95FTGSX Federated Total ReturnPairCorr
  0.69SVAAX Federated Strategic ValuePairCorr
  0.69SVAIX Federated Strategic ValuePairCorr
  0.69SVACX Federated Strategic ValuePairCorr
  0.91RRFAX Federated Real ReturnPairCorr
  0.88RRFCX 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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