FEDERATED SHORT-TERM Correlations

Mutual Funds . USA . 
Fund . Federated Short Term Income
FSTYX Fund  USD 8.52  -0.02  -0.23%   
Current 90-days correlation between Federated Short Term and Ep Emerging Markets is -0.13 (i.e., Good diversification).The correlation of FEDERATED SHORT-TERM 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.

FEDERATED SHORT-TERM Correlation With Market

Modest diversification

Across the chosen horizon, FSTYX and DJI show a correlation of 0.26 and fall into the Modest diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
  
Use Investing Opportunities to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Federated Short Term Income within the portfolio mix. 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 small area income & poverty estimates.

Moving together with FEDERATED Mutual Fund

  0.76EMDIX Federated Emerging MarketPairCorr
  0.7SBFIX Federated GlobalPairCorr
  0.76FRIEX Federated Hermes EmergingPairCorr
  0.88STFSX Federated StrategicPairCorr
  0.89STIAX Federated StrategicPairCorr
  0.88STILX Federated StrategicPairCorr
  0.88STISX Federated StrategicPairCorr
  0.68FSBCX Federated GlobalPairCorr
  0.69FSBKX Federated GlobalPairCorr
  0.77FSBLX Federated GlobalPairCorr
  0.96FSHIX FEDERATED SHORT-INTERMEDIAPairCorr
  0.93INISX Federated IntermediatePairCorr
  0.96FSHSX FEDERATED SHORT-INTERMEDIAPairCorr
  0.99FSILX Federated Short TermPairCorr
  0.99FSTIX Federated Short TermPairCorr
  0.76FSTKX Federated Mdt LargePairCorr
  0.73FSTLX Federated Mdt LargePairCorr
  0.75FSTRX Federated Mdt LargePairCorr
  0.77FSTBX Federated GlobalPairCorr
  0.76PIEFX Pnc Emerging MarketsPairCorr
  0.92SVALX Federated Strategic ValuePairCorr
  0.99FTIAX Federated Short TermPairCorr
  0.9FTGLX Federated Total ReturnPairCorr
  0.91FTGSX Federated Total ReturnPairCorr
  0.93SVAAX Federated Strategic ValuePairCorr
  0.93SVAIX Federated Strategic ValuePairCorr
  0.93SVACX Federated Strategic ValuePairCorr
  0.89RRFAX Federated Real ReturnPairCorr
  0.86RRFCX Federated Real ReturnPairCorr
  0.89RRFIX Federated Real ReturnPairCorr
  0.91FTRBX Federated Total ReturnPairCorr

Moving against FEDERATED Mutual Fund

  0.33FRSAX Federated Floating RatePairCorr
  0.52PIGDX Pnc International GrowthPairCorr
  0.58PIUCX Pnc International EquityPairCorr
  0.57PIUIX Pnc International EquityPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between FEDERATED Mutual Fund performing well and FEDERATED SHORT-TERM 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-TERM'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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