Federated Strategic Correlations

Mutual Funds . USA . 
Fund . Federated Strategic Income
STFSX Fund  USD 8.21  0.01  0.12%   
The current 90-days correlation between Federated Strategic and Guidemark Large Cap is -0.19 (i.e., Good diversification). The correlation of Federated Strategic 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 Strategic Correlation With Market

Good diversification

The correlation between Federated Strategic Income and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Strategic Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Federated Strategic Income. 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

  0.96EMDIX Federated Emerging MarketPairCorr
  0.92QKACX Federated Mdt AllPairCorr
  0.94QKBGX Federated Mdt BalancedPairCorr
  0.95SBFIX Federated Global AllPairCorr
  0.92FRIEX Federated Hermes EmergingPairCorr
  1.0STIAX Federated StrategicPairCorr
  0.99STILX Federated StrategicPairCorr
  0.99STISX Federated StrategicPairCorr
  0.94FRSAX Federated Floating RatePairCorr
  0.95FSBCX Federated Global AllPairCorr
  0.95FSBKX Federated Global AllPairCorr
  0.95FSBLX Federated Global AllPairCorr
  0.93QLSGX Federated Mdt SmallPairCorr
  0.93QLSCX Federated Mdt SmallPairCorr
  0.65FSGVX Federated U SPairCorr
  0.95FSHIX Federated Short-intermediaPairCorr
  0.77FSGIX Federated Gov SecPairCorr
  0.97INISX Federated IntermediatePairCorr
  0.95FSHSX Federated Short IntePairCorr
  0.94FSILX Federated Short TermPairCorr
  0.94FSTIX Federated Short TermPairCorr
  0.92FSTKX Federated Mdt LargePairCorr
  0.92FSTLX Federated Mdt LargePairCorr
  0.92FSTRX Federated Mdt LargePairCorr
  0.94FSTYX Federated Short TermPairCorr
  0.94FSTBX Federated Global AllPairCorr
  0.92PIEFX Pnc Emerging MarketsPairCorr
  0.9PIGDX Pnc International GrowthPairCorr
  0.91SVALX Federated Strategic ValuePairCorr
  0.94FTIAX Federated Short TermPairCorr
  0.65FTGLX Federated Total ReturnPairCorr
  0.62FTGSX Federated Total ReturnPairCorr
  0.91SVAAX Federated Strategic ValuePairCorr
  0.91SVAIX Federated Strategic ValuePairCorr
  0.89SVACX Federated Strategic ValuePairCorr
  0.92PIUCX Pnc International EquityPairCorr
  0.92PIUIX Pnc International EquityPairCorr
  0.71RRFAX Federated Real ReturnPairCorr
  0.61RRFCX 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 Strategic 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 Strategic'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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