Federated Short-term Correlations

Mutual Funds . USA . 
Fund . Federated Short Term Income
FSTYX Fund  USD 8.57  0.01  0.12%   
The current 90-days correlation between Federated Short Term and Invesco Gold Special is 0.28 (i.e., Modest 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. 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-term Correlation With Market

Good diversification

The correlation between Federated Short Term Income and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Short Term Income 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 Term Income. 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 interest.

Moving together with Federated Mutual Fund

  0.96EMDIX Federated Emerging MarketPairCorr
  0.89QKACX Federated Mdt AllPairCorr
  0.91QKBGX Federated Mdt BalancedPairCorr
  0.91SBFIX Federated Global AllPairCorr
  0.81FRIEX Federated Hermes EmergingPairCorr
  0.97STFSX Federated StrategicPairCorr
  0.97STILX Federated StrategicPairCorr
  0.97STISX Federated StrategicPairCorr
  0.94FRSAX Federated Floating RatePairCorr
  0.91FSBCX Federated Global AllPairCorr
  0.91FSBKX Federated Global AllPairCorr
  0.91FSBLX Federated Global AllPairCorr
  0.88QLSGX Federated Mdt SmallPairCorr
  0.85QLSCX Federated Mdt SmallPairCorr
  0.99FSGVX Federated U SPairCorr
  0.98FSHIX Federated Short-intermediaPairCorr
  0.99FSGIX Federated Gov SecPairCorr
  0.99INISX Federated IntermediatePairCorr
  0.98FSHSX Federated Short-intermediaPairCorr
  0.99FSILX Federated Short TermPairCorr
  0.99FSTIX Federated Short TermPairCorr
  0.83FSTKX Federated Mdt LargePairCorr
  0.83FSTLX Federated Mdt LargePairCorr
  0.82FSTRX Federated Mdt LargePairCorr
  0.91FSTBX Federated Global AllPairCorr
  0.81PIEFX Pnc Emerging MarketsPairCorr
  0.65PIGDX Pnc International GrowthPairCorr
  0.86SVALX Federated Strategic ValuePairCorr
  1.0FTIAX Federated Short TermPairCorr
  0.96FTGLX Federated Total ReturnPairCorr
  0.95FTGSX Federated Total ReturnPairCorr
  0.86SVAAX Federated Strategic ValuePairCorr
  0.86SVAIX Federated Strategic ValuePairCorr
  0.85SVACX Federated Strategic ValuePairCorr
  0.75PIUCX Pnc International EquityPairCorr
  0.77PIUIX Pnc International EquityPairCorr
  0.95RRFAX Federated Real ReturnPairCorr
  0.95RRFCX Federated Real ReturnPairCorr
  0.95RRFIX Federated Real ReturnPairCorr

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY