Federated Short-intermedia Correlations

Mutual Funds . USA . 
Fund . Federated Short Intermediate Total
FGCSX Fund  USD 10.13  0.02  0.20%   
The current 90-days correlation between Federated Short-intermedia and Mainstay Vertible Fund is -0.26 (i.e., Very good diversification). The correlation of Federated Short-intermedia 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 Short-intermedia Correlation With Market

Good diversification

The correlation between Federated Short Intermediate T and DJI is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Short Intermediate T and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Short Intermediate Total. 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

  0.82EMDIX Federated Emerging MarketPairCorr
  0.7QKACX Federated Mdt AllPairCorr
  0.72QKBGX Federated Mdt BalancedPairCorr
  0.74SBFIX Federated Global AllPairCorr
  0.71FRIEX Federated Hermes EmergingPairCorr
  0.87STFSX Federated StrategicPairCorr
  0.87STIAX Federated StrategicPairCorr
  0.88STILX Federated StrategicPairCorr
  0.88STISX Federated StrategicPairCorr
  0.77FRSAX Federated Floating RatePairCorr
  0.74FSBCX Federated Global AllPairCorr
  0.74FSBKX Federated Global AllPairCorr
  0.74FSBLX Federated Global AllPairCorr
  0.7QLSGX Federated Mdt SmallPairCorr
  0.69QLSCX Federated Mdt SmallPairCorr
  0.87FSGVX Federated U SPairCorr
  0.86FSHIX Federated Short-intermediaPairCorr
  0.9FSGIX Federated Gov SecPairCorr
  0.97INISX Federated IntermediatePairCorr
  0.87FSHSX Federated Short IntePairCorr
  0.97FSTIX Federated Short TermPairCorr
  0.69FSTKX Federated Mdt LargePairCorr
  0.7FSTLX Federated Mdt LargePairCorr
  0.69FSTRX Federated Mdt LargePairCorr
  0.95FSTYX Federated Short TermPairCorr
  0.72FSTBX Federated Global AllPairCorr
  0.71PIEFX Pnc Emerging MarketsPairCorr
  0.67PIGDX Pnc International GrowthPairCorr
  0.67SVALX Federated Strategic ValuePairCorr
  0.96FTIAX Federated Short TermPairCorr
  0.66FTGLX Federated Total ReturnPairCorr
  0.61FTGSX Federated Total ReturnPairCorr
  0.66SVAAX Federated Strategic ValuePairCorr
  0.66SVAIX Federated Strategic ValuePairCorr
  0.66SVACX Federated Strategic ValuePairCorr
  0.7PIUCX Pnc International EquityPairCorr
  0.7PIUIX Pnc International EquityPairCorr
  0.69RRFAX Federated Real ReturnPairCorr
  0.62RRFCX Federated Real ReturnPairCorr
  0.71RRFIX Federated Real ReturnPairCorr

Moving against Federated Mutual Fund

  0.66BEARX Federated Prudent Bear Potential GrowthPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Short-intermedia 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 Short-intermedia'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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