Federated Total Correlations

Mutual Funds . USA . 
Fund . Federated Total Return
FTGSX Fund  USD 9.37  0.03  0.32%   
The current 90-days correlation between Federated Total Return and Teton Vertible Securities is 0.07 (i.e., Significant diversification). The correlation of Federated Total 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 Total Correlation With Market

Significant diversification

The correlation between Federated Total Return and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Total Return 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 Total Return. 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

  0.67VFIJX Vanguard GnmaPairCorr
  0.67UGSFX Us Government SecuritiesPairCorr
  0.67AMUSX Us Government SecuritiesPairCorr
  0.68FSUGX American Funds GovernmentPairCorr
  0.68UGSCX Us Government SecuritiesPairCorr
  0.68FSUUX American Funds GovernmentPairCorr
  0.63VMBSX Vanguard Mortgage-backedPairCorr
  0.67VFIIX Vanguard GnmaPairCorr
  0.72FUTBX Fidelity Sai TreasuryPairCorr
  0.61PQTAX Pimco Trends ManagedPairCorr
  0.62PQTNX Pimco Trends ManagedPairCorr
  0.62PQTIX Aa Pimco TrPairCorr

Moving against Federated Mutual Fund

  0.41MCD McDonalds Sell-off TrendPairCorr
  0.35PG Procter Gamble Sell-off TrendPairCorr
  0.31TRV The Travelers CompaniesPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

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