Federated Municipal Competition
| FHTFX Fund | USD 7.94 0.01 0.13% |
Pair Correlation for Federated Municipal and SEI Daily Snapshot
Moving together with Federated Mutual Fund
| 0.62 | SBFIX | Federated Global | PairCorr |
| 0.9 | STFSX | Federated Strategic | PairCorr |
| 0.91 | STIAX | Federated Strategic | PairCorr |
Moving Against Federated Mutual Fund
Mean reversion is the tendency of Federated Municipal's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Federated Municipal's price extremes to fundamental value.
Federated Municipal Competition Correlation Matrix
Reviewing how Federated Municipal High moves relative to competing funds can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
| 0.0 | 0.0 | 0.54 | 0.0 | 0.0 | 0.0 | GGTPX | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | FRQXX | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | LWPXX | ||
| 0.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | TCSGX | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | LCCXX | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | FGEXX | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | TCGXX | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Headline performance for Federated Mutual Fund may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GGTPX | 0.10 | 0.01 | 0.51 | 0.18 | 0.00 | 0.30 | 0.68 | |||
| FRQXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LWPXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TCSGX | 0.08 | -0.01 | 0.00 | -2.58 | 0.00 | 0.20 | 0.68 | |||
| LCCXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FGEXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TCGXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Federated Municipal Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
Federated Municipal Competition Peer Performance Charts
How to Analyze Federated Municipal Against Peers
Federated Municipal's peer analysis compares Federated Municipal with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Federated Municipal trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Federated Municipal leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Federated Municipal has a wider economic moat score than the average competitor, based on return spread and reinvestment patterns. All values are based on available data and provided as reference information. Comparing peers across Federated Funds, Large Funds, High Yield Muni Funds can help separate structural strengths from temporary momentum.
Federated Municipal High metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time.