Federated Mdt Correlations

Mutual Funds . USA . 
Fund . Federated Mdt Large
FSTRX Fund  USD 34.09  0.02  0.06%   
The current 90-days correlation between Federated Mdt Large and Federated Mdt Large is 0.97 (i.e., Almost no 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

Good diversification

The correlation between Federated Mdt Large and DJI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Mdt Large 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 Large. 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 housing.

Moving together with Federated Mutual Fund

  0.91EMDIX Federated Emerging MarketPairCorr
  0.95QKACX Federated Mdt AllPairCorr
  0.97QKBGX Federated Mdt BalancedPairCorr
  0.93SBFIX Federated Global AllPairCorr
  0.9FRIEX Federated Hermes EmergingPairCorr
  0.89STFSX Federated StrategicPairCorr
  0.89STIAX Federated StrategicPairCorr
  0.9STILX Federated StrategicPairCorr
  0.9STISX Federated StrategicPairCorr
  0.91FRSAX Federated Floating RatePairCorr
  0.96FSBCX Federated Global AllPairCorr
  0.92FSBKX Federated Global AllPairCorr
  0.93FSBLX Federated Global AllPairCorr
  0.9QLSGX Federated Mdt SmallPairCorr
  0.92QLSCX Federated Mdt SmallPairCorr
  0.83FSGVX Federated U SPairCorr
  0.88FSHIX Federated Short-intermediaPairCorr
  0.79FSGIX Federated Gov SecPairCorr
  0.83INISX Federated IntermediatePairCorr
  0.87FSHSX Federated Short-intermediaPairCorr
  0.85FSILX Federated Short TermPairCorr
  0.87FSTIX Federated Short TermPairCorr
  1.0FSTKX Federated Mdt LargePairCorr
  1.0FSTLX Federated Mdt LargePairCorr
  0.85FSTYX Federated Short TermPairCorr
  0.96FSTBX Federated Global AllPairCorr
  0.9PIEFX Pnc Emerging MarketsPairCorr
  0.83PIGDX Pnc International GrowthPairCorr
  0.9SVALX Federated Strategic ValuePairCorr
  0.87FTIAX Federated Short TermPairCorr
  0.74FTGLX Federated Total ReturnPairCorr
  0.72FTGSX Federated Total ReturnPairCorr
  0.89SVAAX Federated Strategic ValuePairCorr
  0.94SVAIX Federated Strategic ValuePairCorr
  0.94SVACX Federated Strategic ValuePairCorr
  0.86PIUCX Pnc International EquityPairCorr
  0.86PIUIX Pnc International EquityPairCorr
  0.84RRFAX Federated Real ReturnPairCorr
  0.83RRFCX 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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