Federated International Strategic Fund Market Value
| IVFAX Fund | USD 5.13 0.02 0.39% |
| Symbol | Federated |
Federated International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federated International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federated International.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Federated International on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Federated International Strategic or generate 0.0% return on investment in Federated International over 90 days. Federated International is related to or competes with Federated International, Fiera Capital, Columbia Small, Hotchkis Wiley, Clarkston Founders, Fam Equity-income, and Clearbridge Energy. The fund pursues its investment objective by investing primarily in equity securities of companies based in countries ou... More
Federated International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federated International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federated International Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.557 | |||
| Information Ratio | 0.1289 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.2 |
Federated International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated International's standard deviation. In reality, there are many statistical measures that can use Federated International historical prices to predict the future Federated International's volatility.| Risk Adjusted Performance | 0.2229 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 6.75 |
Federated International February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2229 | |||
| Market Risk Adjusted Performance | 6.76 | |||
| Mean Deviation | 0.4697 | |||
| Semi Deviation | 0.065 | |||
| Downside Deviation | 0.557 | |||
| Coefficient Of Variation | 340.59 | |||
| Standard Deviation | 0.6134 | |||
| Variance | 0.3762 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 6.75 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.3102 | |||
| Semi Variance | 0.0042 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.5576 | |||
| Kurtosis | 0.4393 |
Federated International Backtested Returns
Federated International appears to be not too volatile, given 3 months investment horizon. Federated International secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the fund had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated International Strategic, which you can use to evaluate the volatility of the entity. Please utilize Federated International's Downside Deviation of 0.557, mean deviation of 0.4697, and Coefficient Of Variation of 340.59 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.0252, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated International is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
Federated International Strategic has excellent predictability. Overlapping area represents the amount of predictability between Federated International time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federated International price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Federated International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federated Mutual Fund
Federated International financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated International security.
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