Federated Intermediate Correlations

Mutual Funds USA . 
Fund . Federated Intermediate Porate
INISX Fund  USD 8.61  0.01  0.12%   
The current 90-days correlation between Federated Intermediate and Federated Emerging Market is 0.11 (i.e., Average diversification). The correlation of Federated Intermediate 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 Intermediate Correlation With Market

Average diversification

The correlation between Federated Intermediate Porate 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 Intermediate Porate and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Federated Intermediate Porate. 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 state.

Moving together with Federated Mutual Fund

  0.93EMDIX Federated Emerging MarketPairCorr
  0.86QKACX Federated Mdt AllPairCorr
  0.88QKBGX Federated Mdt BalancedPairCorr
  0.9SBFIX Federated Global AllPairCorr
  0.85FRIEX Federated Hermes EmergingPairCorr
  0.94STFSX Federated StrategicPairCorr
  0.94STIAX Federated StrategicPairCorr
  0.95STILX Federated StrategicPairCorr
  0.95STISX Federated StrategicPairCorr
  0.88FRSAX Federated Floating RatePairCorr
  0.9FSBCX Federated Global AllPairCorr
  0.9FSBKX Federated Global AllPairCorr
  0.9FSBLX Federated Global AllPairCorr
  0.86QLSGX Federated Mdt SmallPairCorr
  0.86QLSCX Federated Mdt SmallPairCorr
  0.93FSGVX Federated U SPairCorr
  0.94FSHIX Federated Short-intermediaPairCorr
  0.89FSGIX Federated Gov SecPairCorr
  0.91FSHSX Federated Short IntePairCorr
  0.95FSILX Federated Short TermPairCorr
  0.99FSTIX Federated Short TermPairCorr
  0.86FSTKX Federated Mdt LargePairCorr
  0.87FSTLX Federated Mdt LargePairCorr
  0.86FSTRX Federated Mdt LargePairCorr
  0.98FSTYX Federated Short TermPairCorr
  0.88FSTBX Federated Global AllPairCorr
  0.85PIEFX Pnc Emerging MarketsPairCorr
  0.81PIGDX Pnc International GrowthPairCorr
  0.89SVALX Federated Strategic ValuePairCorr
  0.98FTIAX Federated Short TermPairCorr
  0.76FTGLX Federated Total ReturnPairCorr
  0.74FTGSX Federated Total ReturnPairCorr
  0.88SVAAX Federated Strategic ValuePairCorr
  0.86SVAIX Federated Strategic ValuePairCorr
  0.83SVACX Federated Strategic ValuePairCorr
  0.84PIUCX Pnc International EquityPairCorr
  0.84PIUIX Pnc International EquityPairCorr
  0.78RRFAX Federated Real ReturnPairCorr
  0.7RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Intermediate 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 Intermediate'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EMDIX  0.20  0.12 (0.08)(1.86) 0.00 
(0.31)
 0.51 
(0.25)
 1.43 
QKACX  0.65  0.16  0.17  0.30  0.43 
(0.82)
 1.97 
(1.28)
 4.99 
QKBGX  0.41  0.19  0.07 (1.73) 0.20 
(0.47)
 1.29 
(0.88)
 2.90 
SBFIX  0.36  0.09  0.04  0.32  0.00 
(0.43)
 1.11 
(0.71)
 2.23 
FRIEX  0.68  0.28  0.20 (5.93) 0.16 
(0.80)
 2.36 
(1.08)
 4.12 
STFSX  0.18  0.05 (0.29)(1.28) 0.00 
(0.24)
 0.49 
(0.36)
 1.25 
STIAX  0.20  0.05 (0.32)(1.45) 0.00 
(0.24)
 0.37 
(0.36)
 1.24 
STILX  0.19  0.06 (0.30)(1.40) 0.00 
(0.24)
 0.38 
(0.25)
 1.51 
STISX  0.17  0.06 (0.28)(1.78) 0.00 
(0.23)
 0.38 
(0.25)
 1.39 
FRSAX  0.07  0.03  0.00  1.65  0.00 
 0.00 
 0.24 
 0.00 
 0.70 

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