Federated Mdt Correlations

Mutual Funds USA . 
Fund . Federated Mdt Mid Cap
FGSCX Fund  USD 27.58  0.04  0.14%   
The current 90-days correlation between Federated Mdt Mid and Ips Strategic Capital is 0.75 (i.e., Poor diversification). The correlation of Federated Mdt 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 Mdt Correlation With Market

Poor diversification

The correlation between Federated Mdt Mid Cap and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Mdt Mid Cap 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 Mdt Mid Cap. 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 banks.

Moving together with Federated Mutual Fund

  0.8EMDIX Federated Emerging MarketPairCorr
  0.91QKACX Federated Mdt AllPairCorr
  0.9QKBGX Federated Mdt BalancedPairCorr
  0.89SBFIX Federated Global AllPairCorr
  0.82FRIEX Federated Hermes EmergingPairCorr
  0.85STFSX Federated StrategicPairCorr
  0.83STIAX Federated StrategicPairCorr
  0.84STILX Federated StrategicPairCorr
  0.84STISX Federated StrategicPairCorr
  0.86FRSAX Federated Floating RatePairCorr
  0.85FSBCX Federated Global AllPairCorr
  0.89FSBKX Federated Global AllPairCorr
  0.89FSBLX Federated Global AllPairCorr
  0.81QLSGX Federated Mdt SmallPairCorr
  0.79QLSCX Federated Mdt SmallPairCorr
  0.77FSGVX Federated U SPairCorr
  0.81FSHIX Federated Short-intermediaPairCorr
  0.76FSGIX Federated Gov SecPairCorr
  0.79INISX Federated IntermediatePairCorr
  0.79FSHSX Federated Short-intermediaPairCorr
  0.77FSILX Federated Short TermPairCorr
  0.81FSTIX Federated Short TermPairCorr
  0.86FSTKX Federated Mdt LargePairCorr
  0.92FSTLX Federated Mdt LargePairCorr
  0.86FSTRX Federated Mdt LargePairCorr
  0.78FSTYX Federated Short TermPairCorr
  0.84FSTBX Federated Global AllPairCorr
  0.82PIEFX Pnc Emerging MarketsPairCorr
  0.73PIGDX Pnc International GrowthPairCorr
  0.77SVALX Federated Strategic ValuePairCorr
  0.8FTIAX Federated Short TermPairCorr
  0.76FTGLX Federated Total ReturnPairCorr
  0.76FTGSX Federated Total ReturnPairCorr
  0.74SVAAX Federated Strategic ValuePairCorr
  0.74SVAIX Federated Strategic ValuePairCorr
  0.74SVACX Federated Strategic ValuePairCorr
  0.73PIUCX Pnc International EquityPairCorr
  0.73PIUIX Pnc International EquityPairCorr
  0.79RRFAX Federated Real ReturnPairCorr
  0.78RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Mdt 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 Mdt'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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