Federated Strategic Correlations

Mutual Funds . USA . 
Fund . Federated Strategic Value
SVALX Fund  USD 6.26  0.01  0.16%   
The current 90-days correlation between Federated Strategic Value and Black Oak Emerging is -0.35 (i.e., Very 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

Poor diversification

The correlation between Federated Strategic Value and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Strategic Value 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 Value. 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

  0.92QKACX Federated Mdt AllPairCorr
  0.91QKBGX Federated Mdt BalancedPairCorr
  0.93SBFIX Federated Global AllPairCorr
  0.88FRIEX Federated Hermes EmergingPairCorr
  0.9STIAX Federated StrategicPairCorr
  0.9STILX Federated StrategicPairCorr
  0.91STISX Federated StrategicPairCorr
  0.93FRSAX Federated Floating RatePairCorr
  0.93FSBCX Federated Global AllPairCorr
  0.93FSBKX Federated Global AllPairCorr
  0.93FSBLX Federated Global AllPairCorr
  0.91QLSGX Federated Mdt SmallPairCorr
  0.93QLSCX Federated Mdt SmallPairCorr
  0.75FSGVX Federated U SPairCorr
  0.92FSHIX Federated Short-intermediaPairCorr
  0.69FSGIX Federated Gov SecPairCorr
  0.89INISX Federated IntermediatePairCorr
  0.92FSHSX Federated Short IntePairCorr
  0.9FSILX Federated Short TermPairCorr
  0.91FSTKX Federated Mdt LargePairCorr
  0.94FSTLX Federated Mdt LargePairCorr
  0.91FSTRX Federated Mdt LargePairCorr
  0.92FSTBX Federated Global AllPairCorr
  0.88PIEFX Pnc Emerging MarketsPairCorr
  0.85PIGDX Pnc International GrowthPairCorr
  0.89FTIAX Federated Short TermPairCorr
  1.0SVAAX Federated Strategic ValuePairCorr
  0.94SVAIX Federated Strategic ValuePairCorr
  0.91SVACX Federated Strategic ValuePairCorr
  0.88PIUCX Pnc International EquityPairCorr
  0.88PIUIX Pnc International EquityPairCorr
  0.62RRFIX Federated Real ReturnPairCorr
  0.7FTRBX Federated Total ReturnPairCorr
  0.7FTRFX Federated Total ReturnPairCorr
  0.65FTRKX Federated Total ReturnPairCorr
  0.7FTRLX Federated Total ReturnPairCorr

Moving against Federated Mutual Fund

  0.89BEARX Federated Prudent BearPairCorr

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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