Federated Short-intermedia Correlations

Mutual Funds . USA . 
Fund . Federated Short Intermediate Duration
FSHSX Fund  USD 10.01  0.01  0.10%   
The current 90-days correlation between Federated Short-intermedia and Mainstay Vertible Fund is -0.36 (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 D and DJI is -0.1 (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 D 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 Duration. 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

  0.8EMDIX Federated Emerging MarketPairCorr
  0.75QKACX Federated Mdt AllPairCorr
  0.8QKBGX Federated Mdt BalancedPairCorr
  0.74SBFIX Federated Global AllPairCorr
  0.8FRIEX Federated Hermes EmergingPairCorr
  0.9STFSX Federated StrategicPairCorr
  0.89STIAX Federated StrategicPairCorr
  0.84STILX Federated StrategicPairCorr
  0.91STISX Federated StrategicPairCorr
  0.81FRSAX Federated Floating RatePairCorr
  0.74FSBCX Federated Global AllPairCorr
  0.74FSBKX Federated Global AllPairCorr
  0.74FSBLX Federated Global AllPairCorr
  0.8QLSGX Federated Mdt SmallPairCorr
  0.77QLSCX Federated Mdt SmallPairCorr
  0.63FSGVX Federated U SPairCorr
  0.93FSHIX Federated Short-intermediaPairCorr
  0.65FSGIX Federated Gov SecPairCorr
  0.93INISX Federated IntermediatePairCorr
  0.9FSILX Federated Short TermPairCorr
  0.92FSTIX Federated Short TermPairCorr
  0.79FSTKX Federated Mdt LargePairCorr
  0.75FSTLX Federated Mdt LargePairCorr
  0.79FSTRX Federated Mdt LargePairCorr
  0.88FSTYX Federated Short TermPairCorr
  0.78FSTBX Federated Global AllPairCorr
  0.8PIEFX Pnc Emerging MarketsPairCorr
  0.72PIGDX Pnc International GrowthPairCorr
  0.68SVALX Federated Strategic ValuePairCorr
  0.87FTIAX Federated Short TermPairCorr
  0.67SVAAX Federated Strategic ValuePairCorr
  0.74SVAIX Federated Strategic ValuePairCorr
  0.74SVACX Federated Strategic ValuePairCorr
  0.76PIUCX Pnc International EquityPairCorr
  0.76PIUIX Pnc International EquityPairCorr

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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